Search

Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
1.69%
Change from previous, NAV as on May 26, 2016
Category: Equity: Infrastructure
Assets: R 4 crore (As on Apr 30, 2016)
Expense: 2.70% (As on Jun 30, 2015)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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 14.69 25.88 0.37 0.82 1.40 2.01
Nifty 50 10.51 15.29 0.35 0.67 - -
Category 17.05 23.94 0.51 0.93 1.35 4.66
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.50 1.69 1.93 -0.49 18.37 -0.87 -1.93 13.40 4.99 4.55 6.81
Nifty 50 1.55 1.70 3.68 1.34 14.79 2.36 -3.23 10.45 8.31 10.08 9.65
Category -3.92 1.66 1.83 -0.45 16.05 -3.14 -6.12 16.34 6.46 7.09 7.88
As on May 26, 2016
comments powered by Disqus