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Funds

Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.

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Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

3 funds

ordered by size · names starting with S

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
Sahara Liquid Fund - Variable Pricingno recent NAV
Sahara Asset Management Company Private Limited
Liquid ₹3,348.33
26 Mar 2020
4.6% 5.4% ₹8 Cr 0.49%
Regular 0.50%
not measured
Sahara Liquid Fund - Fixed Pricingno recent NAV
Sahara Asset Management Company Private Limited
Liquid ₹3,024.29
26 Mar 2020
0.0% 2.5% ₹0 Cr 0.49%
Regular 0.50%
not measured
Sahara Liquid Fundno recent NAV
Sahara Asset Management Company Private Limited
Liquid 0.40%
Regular 0.41%
not measured

NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.