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Sahara Infrastructure Fund - Fixed Pricing Option Unrated

Value Research
-0.53%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Infrastructure
Assets: R 5 crore (As on Aug 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 28.44 24.52 0.96 1.74 1.36 7.19
Nifty 50 16.95 14.87 0.81 1.31 - -
Category 29.39 22.28 1.10 1.82 1.28 9.06
As on Aug 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 13.60 -0.53 -0.15 0.26 15.21 20.91 18.91 24.72 9.43 3.57 8.11
Nifty 50 9.77 -1.23 -0.97 1.76 7.84 13.04 10.77 14.02 12.51 8.39 9.33
Category 9.72 -0.71 0.20 1.74 12.15 18.87 12.56 26.83 11.40 6.97 8.88
As on Sep 26, 2016
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