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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
1.57%
Change from previous, NAV as on Aug 24, 2016
Category: Equity: Infrastructure
Assets: R 5 crore (As on Jul 31, 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 25.19 24.93 0.81 1.53 1.36 6.89
Nifty 50 14.81 15.28 0.64 1.09 - -
Category 26.31 22.89 0.94 1.57 1.29 8.63
As on Jul 31, 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 14.20 1.57 2.41 5.55 20.30 36.96 18.95 27.61 9.41 4.38 8.74
Nifty 50 8.86 0.21 0.30 1.28 11.63 23.25 10.77 16.46 12.08 9.29 9.88
Category 8.39 0.55 1.58 2.16 16.34 29.31 11.70 29.29 10.64 7.00 9.40
As on Aug 24, 2016
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