GrowthSahara Mutual Fund

Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend

₹20.3280▲ 0.0000 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+0.00%

365 data points · Period:1Y

Returns

CAGR

+0.00%

+2.16%

+8.75%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,000

+0.0%

3Y Ago

₹14,690

+46.9%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 42.4 / 100

Performance

Total Returns

Simple return over period

+0.00%

CAGR

Compound annual growth rate

+0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

-0.00%

Risk

Volatility (Ann.)

Std deviation of returns

0.00%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

0.00POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.00%

Tracking Error

Deviation from benchmark

27.65%

Information Ratio

Alpha per unit tracking error

-0.22

Treynor Ratio

Return per unit systematic risk

—

Capture

Upside Capture

Participation in market gains

0.00%

Downside Capture

Participation in market losses

0.00%

Rolling Returns

1Y Rolling CAGR

Avg 16.9% (-21.4% – 88.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-04-03

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+124.5%

-6.0%

3Y+3.4%+42.3%

-6.6%

5Y+7.8%+25.6%

-5.9%

Beta

1Y:0.003Y:0.115Y:0.39

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed