Sundaram Mutual FundIncomeDividend

Sundaram CAPEX Opportunities Fund-Dividend

Scheme code #103210 · Open Ended Schemes

₹8.8146

Latest NAV

04-04-2014

-0.64%

Day change

₹8.899

52-week high

₹6.0559

52-week low

NAV history

Returns

1 month	13.18%
3 months	11.67%
6 months	30.46%
1 year (absolute)	14.00%
3 years (absolute)	-26.69%
5 years (absolute)	0.36%
1Y CAGR	14.01%
3Y CAGR	-9.83%
5Y CAGR	0.07%
Since inception CAGR	-5.93%

Risk metrics

Volatility (1Y, annualized σ)	16.62%
Volatility (3Y, annualized σ)	16.40%
Max drawdown (1Y)	-26.82%
Max drawdown (3Y)	-50.61%
Max drawdown (all time)	-77.00%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	-1.01

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	103210
Earliest NAV date	03-04-2006
Total NAV observations	1,978
History last refreshed	2026-08-30 13:13:38 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.