MF ExpertFund research
Sundaram Mutual FundIncomeDividend

Sundaram India Leadership Fund-Dividend

Scheme code #102483 · Open Ended Schemes

₹12.1546
Latest NAV
10-07-2012
1.23%
Day change
₹13.3921
52-week high
₹10.6069
52-week low
NAV history
Returns
1 month5.75%
3 months-0.22%
6 months9.10%
1 year (absolute)-7.81%
3 years (absolute)19.96%
5 years (absolute)-22.43%
1Y CAGR-7.76%
3Y CAGR6.25%
5Y CAGR-4.95%
Since inception CAGR-5.93%
Risk metrics
Volatility (1Y, annualized σ)18.84%
Volatility (3Y, annualized σ)21.58%
Max drawdown (1Y)-20.80%
Max drawdown (3Y)-28.45%
Max drawdown (all time)-71.95%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code102483
Earliest NAV date03-04-2006
Total NAV observations1,549
History last refreshed2026-08-30 13:08:24 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.