MF ExpertFund research
Back to catalogAdd to compare
DBS Chola Mutual FundIncome

DBS Chola Infrastructure Fund - Cumulative Option

Scheme code #106742 · Close Ended Schemes

₹7.01
Latest NAV
15-02-2010
-0.85%
Day change
₹7.83
52-week high
₹3.48
52-week low
NAV history
Returns
1 month-9.55%
3 months-3.84%
6 months0.29%
1 year (absolute)69.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR68.82%
3Y CAGR—
5Y CAGR—
Since inception CAGR-15.68%
Risk metrics
Volatility (1Y, annualized σ)43.87%
Volatility (3Y, annualized σ)66.87%
Max drawdown (1Y)-16.35%
Max drawdown (3Y)-74.05%
Max drawdown (all time)-74.05%
Sharpe ratio (1Y, rf=6%)1.85
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseDBS Chola Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDC
Scheme code106742
Earliest NAV date10-10-2007
Total NAV observations243
History last refreshed2026-08-30 14:25:34 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.