MF ExpertFund research
Sundaram Mutual FundIncome

Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam

Scheme code #101572 · Open Ended Schemes

₹369.00
Latest NAV
09-04-2009
3,553.90%
Day change
₹369.00
52-week high
₹10.0906
52-week low
NAV history
Returns
1 month3,549.09%
3 months3,543.72%
6 months3,552.74%
1 year (absolute)3,547.40%
3 years (absolute)3,480.40%
5 years (absolute)
1Y CAGR3,556.39%
3Y CAGR228.79%
5Y CAGR
Since inception CAGR227.42%
Risk metrics
Volatility (1Y, annualized σ)372.63%
Volatility (3Y, annualized σ)211.58%
Max drawdown (1Y)-0.41%
Max drawdown (3Y)-3.36%
Max drawdown (all time)-3.36%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
Option
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code101572
Earliest NAV date03-04-2006
Total NAV observations734
History last refreshed2026-08-30 12:54:19 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.