Sundaram Mutual FundIncome

SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Scheme code #106461 · Close Ended Schemes

₹12.8626

Latest NAV

23-08-2012

0.05%

Day change

₹12.8681

52-week high

₹12.1923

52-week low

NAV history

Returns

1 month	0.46%
3 months	2.39%
6 months	1.79%
1 year (absolute)	4.70%
3 years (absolute)	13.37%
5 years (absolute)	—
1Y CAGR	4.69%
3Y CAGR	4.26%
5Y CAGR	—
Since inception CAGR	4.73%

Risk metrics

Volatility (1Y, annualized σ)	2.83%
Volatility (3Y, annualized σ)	3.33%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-2.96%
Max drawdown (all time)	-15.64%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	-0.55

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	106461
Earliest NAV date	03-09-2007
Total NAV observations	1,203
History last refreshed	2026-08-30 14:23:33 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.