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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.83%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Infrastructure
Assets: R 5 crore (As on Nov 30, 2016)
Expense: -
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 24.66 24.48 0.81 1.40 1.42 10.34
Nifty 50 10.56 14.24 0.41 0.66 - -
Category 21.93 21.90 0.79 1.34 1.32 9.50
As on Nov 30, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 13.75 0.83 -0.32 -1.87 -1.84 14.86 16.42 19.73 10.72 3.78 6.66
Nifty 50 2.48 0.18 0.01 -3.45 -8.94 -0.71 4.60 9.15 10.06 6.88 7.32
Category 4.84 0.57 -0.08 -2.79 -5.69 7.61 5.86 19.88 11.37 5.70 6.43
As on Dec 06, 2016
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