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DBS Chola Mutual FundIncomeRegularDividend

DBS Chola Opportunities Fund-Regular Quarterly Dividend

Scheme code #100906 · Open Ended Schemes

₹16.95
Latest NAV
15-02-2010
-0.82%
Day change
₹18.58
52-week high
₹7.09
52-week low
NAV history
Returns
1 month-8.18%
3 months-0.24%
6 months8.65%
1 year (absolute)98.25%
3 years (absolute)-8.28%
5 years (absolute)—
1Y CAGR97.60%
3Y CAGR-2.84%
5Y CAGR—
Since inception CAGR4.76%
Risk metrics
Volatility (1Y, annualized σ)33.36%
Volatility (3Y, annualized σ)46.41%
Max drawdown (1Y)-14.27%
Max drawdown (3Y)-79.50%
Max drawdown (all time)-79.50%
Sharpe ratio (1Y, rf=6%)2.09
Sharpe ratio (3Y, rf=6%)-0.19
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code100906
Earliest NAV date03-04-2006
Total NAV observations949
History last refreshed2026-08-30 12:51:38 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.