DBS Chola Mutual FundIncomeGrowth

DBS Chola Growth Fund-Cumulative

Scheme code #101132 · Open Ended Schemes

₹33.15

Latest NAV

15-02-2010

-0.66%

Day change

₹36.38

52-week high

₹16.40

52-week low

NAV history

Returns

1 month	-8.40%
3 months	-2.13%
6 months	4.77%
1 year (absolute)	70.26%
3 years (absolute)	2.35%
5 years (absolute)	—
1Y CAGR	69.83%
3Y CAGR	0.78%
5Y CAGR	—
Since inception CAGR	4.81%

Risk metrics

Volatility (1Y, annualized σ)	31.53%
Volatility (3Y, annualized σ)	35.99%
Max drawdown (1Y)	-14.19%
Max drawdown (3Y)	-67.10%
Max drawdown (all time)	-67.10%
Sharpe ratio (1Y, rf=6%)	1.71
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	101132
Earliest NAV date	03-04-2006
Total NAV observations	949
History last refreshed	2026-08-30 12:52:08 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.