Sahara Infrastructure Fund - Fixed Pricing Option

1 Value Research
0.31%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Infrastructure
Assets: R 5 crore (As on Feb 28, 2015)
Expense: 2.28% (As on Sep 30, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 41.74   (May 11, 2009 - Jun 10, 2009) -29.39   (May 12, 2006 - Jun 13, 2006)
Quarter 89.13   (Mar 09, 2009 - Jun 10, 2009) -35.31   (Sep 02, 2008 - Dec 02, 2008)
Year 103.80   (Mar 09, 2009 - Mar 11, 2010) -56.74   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.14 25.17 0.25 0.67 1.47 -9.83
CNX Nifty 17.82 14.11 0.78 1.43 - -
Category 17.88 23.00 0.50 1.04 1.40 -4.35
Rank within Category 19 5 20 19 9 20
Number of funds in category 23 23 23 23 23 23
As on Feb 28, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.77 0.31 -3.00 -4.92 0.96 4.50 37.95 10.15 2.10 3.38 -
CNX Nifty 0.71 -0.01 -2.68 -5.69 1.72 4.68 25.59 16.74 9.56 8.11 -
Category 2.11 0.31 -2.16 -3.48 4.30 12.35 52.74 16.90 6.56 4.96 -
Rank within Category 44 28 44 41 43 43 43 20 17 12 -
Number of funds in category 45 44 45 45 45 45 45 23 20 17 -
As on Mar 27, 2015