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DBS Chola Mutual FundIncomeDividend

DBS Chola Global Advantage Fund.-Dividend Option

Scheme code #103079 · Open Ended Schemes

₹6.56
Latest NAV
15-02-2010
-0.46%
Day change
₹7.40
52-week high
₹3.83
52-week low
NAV history
Returns
1 month-9.52%
3 months-1.06%
6 months-1.50%
1 year (absolute)49.77%
3 years (absolute)-51.15%
5 years (absolute)—
1Y CAGR49.48%
3Y CAGR-21.24%
5Y CAGR—
Since inception CAGR-17.35%
Risk metrics
Volatility (1Y, annualized σ)26.68%
Volatility (3Y, annualized σ)31.81%
Max drawdown (1Y)-15.54%
Max drawdown (3Y)-75.08%
Max drawdown (all time)-75.08%
Sharpe ratio (1Y, rf=6%)1.47
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code103079
Earliest NAV date03-04-2006
Total NAV observations949
History last refreshed2026-08-30 13:12:41 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.