DBS Chola Mutual FundIncome

DBS Chola Opportunities Fund-Cumulative

Scheme code #100907 · Open Ended Schemes

₹38.70

Latest NAV

15-02-2010

-0.79%

Day change

₹42.41

52-week high

₹16.36

52-week low

NAV history

Returns

1 month	-8.16%
3 months	-0.23%
6 months	8.71%
1 year (absolute)	96.05%
3 years (absolute)	36.12%
5 years (absolute)	—
1Y CAGR	95.42%
3Y CAGR	10.82%
5Y CAGR	—
Since inception CAGR	15.99%

Risk metrics

Volatility (1Y, annualized σ)	33.42%
Volatility (3Y, annualized σ)	37.48%
Max drawdown (1Y)	-14.91%
Max drawdown (3Y)	-69.25%
Max drawdown (all time)	-69.25%
Sharpe ratio (1Y, rf=6%)	2.05
Sharpe ratio (3Y, rf=6%)	0.12

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	100907
Earliest NAV date	03-04-2006
Total NAV observations	949
History last refreshed	2026-08-30 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.