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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
0.29%
Change from previous, NAV as on Jul 21, 2017
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jun 30, 2017)
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 11.23 17.80 0.37 0.61 1.09 2.57
Nifty 50 8.31 13.09 0.29 0.43 - -
Category 12.91 16.63 0.51 0.73 1.07 4.33
As on Jun 30, 2017. 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 25.94 0.29 0.57 2.96 5.09 19.85 33.54 13.14 14.94 6.45 7.14
Nifty 50 21.13 0.42 0.29 2.92 8.73 18.75 16.51 8.86 13.74 9.06 8.05
Category 26.97 -0.07 0.16 2.08 4.10 20.73 24.90 13.45 16.10 8.03 7.11
As on Jul 21, 2017
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