DBS Chola Mutual FundIncome

DBS Chola Multi-Cap Fund-Cumulative Option

Scheme code #100716 · Open Ended Schemes

₹16.70

Latest NAV

15-02-2010

-0.77%

Day change

₹18.35

52-week high

₹8.11

52-week low

NAV history

Returns

1 month	-8.49%
3 months	-1.24%
6 months	3.66%
1 year (absolute)	71.46%
3 years (absolute)	-12.34%
5 years (absolute)	—
1Y CAGR	71.02%
3Y CAGR	-4.29%
5Y CAGR	—
Since inception CAGR	-1.07%

Risk metrics

Volatility (1Y, annualized σ)	31.45%
Volatility (3Y, annualized σ)	34.19%
Max drawdown (1Y)	-14.29%
Max drawdown (3Y)	-68.78%
Max drawdown (all time)	-68.78%
Sharpe ratio (1Y, rf=6%)	1.73
Sharpe ratio (3Y, rf=6%)	-0.31

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	100716
Earliest NAV date	03-04-2006
Total NAV observations	949
History last refreshed	2026-08-30 12:44:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.