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Sundaram Mutual FundFormerly Known as IIFL Mutual FundGrowth

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Scheme code #109061 · 360 ONE Mutual Fund

₹104.9194
Latest NAV
22-01-2025
-0.11%
Day change
₹119.1742
52-week high
₹96.9496
52-week low
NAV history
Returns
1 month-3.28%
3 months-5.62%
6 months-7.61%
1 year (absolute)6.42%
3 years (absolute)58.59%
5 years (absolute)105.23%
1Y CAGR6.35%
3Y CAGR16.60%
5Y CAGR15.46%
Since inception CAGR15.18%
Risk metrics
Volatility (1Y, annualized σ)17.57%
Volatility (3Y, annualized σ)16.75%
Max drawdown (1Y)-13.16%
Max drawdown (3Y)-16.34%
Max drawdown (all time)-43.22%
Sharpe ratio (1Y, rf=6%)0.12
Sharpe ratio (3Y, rf=6%)0.62
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type360 ONE Mutual Fund
Scheme categoryFormerly Known as IIFL Mutual Fund
Plan—
OptionGrowth
ISIN (Growth)INF903J01652
ISIN (Div reinvest)—
AMC codeS
Scheme code109061
Earliest NAV date16-06-2008
Total NAV observations3,787
History last refreshed2026-08-30 14:46:51 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.