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Sundaram Mutual FundIncomeGrowth

Sundaram Growth Fund- Inst Dividend

Scheme code #112063 · Open Ended Schemes

₹11.3979
Latest NAV
16-09-2016
0.39%
Day change
₹11.6318
52-week high
₹8.9156
52-week low
NAV history
Returns
1 month1.63%
3 months9.76%
6 months16.93%
1 year (absolute)4.42%
3 years (absolute)-6.41%
5 years (absolute)-0.09%
1Y CAGR4.41%
3Y CAGR-2.18%
5Y CAGR-0.02%
Since inception CAGR-0.55%
Risk metrics
Volatility (1Y, annualized σ)21.19%
Volatility (3Y, annualized σ)26.39%
Max drawdown (1Y)-20.38%
Max drawdown (3Y)-49.11%
Max drawdown (all time)-49.11%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)-0.31
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code112063
Earliest NAV date15-03-2011
Total NAV observations1,356
History last refreshed2026-09-06 20:49:24 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.