DBS Chola Mutual FundIncome

DBS Chola Small Cap Fund-Cumulative Option

Scheme code #107404 · Close Ended Schemes

₹5.55

Latest NAV

15-02-2010

-0.54%

Day change

₹5.94

52-week high

₹2.40

52-week low

NAV history

Returns

1 month	-6.41%
3 months	4.91%
6 months	13.50%
1 year (absolute)	107.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	105.56%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-22.44%

Risk metrics

Volatility (1Y, annualized σ)	41.69%
Volatility (3Y, annualized σ)	62.38%
Max drawdown (1Y)	-15.61%
Max drawdown (3Y)	-74.50%
Max drawdown (all time)	-74.50%
Sharpe ratio (1Y, rf=6%)	2.56
Sharpe ratio (3Y, rf=6%)	-1.03

Scheme metadata

Fund house	DBS Chola Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	DC
Scheme code	107404
Earliest NAV date	18-01-2008
Total NAV observations	229
History last refreshed	2026-08-30 14:28:44 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.