Sundaram Mutual FundIncomeDividend

Sundaram PSU Opportunities Dividend Option

Scheme code #112295 · Open Ended Schemes

₹11.0715

Latest NAV

22-07-2016

0.69%

Day change

₹11.3089

52-week high

₹8.3946

52-week low

NAV history

Returns

1 month	8.04%
3 months	15.91%
6 months	18.91%
1 year (absolute)	-1.07%
3 years (absolute)	46.45%
5 years (absolute)	7.56%
1Y CAGR	-1.07%
3Y CAGR	13.56%
5Y CAGR	1.47%
Since inception CAGR	1.56%

Risk metrics

Volatility (1Y, annualized σ)	17.61%
Volatility (3Y, annualized σ)	19.00%
Max drawdown (1Y)	-25.77%
Max drawdown (3Y)	-26.77%
Max drawdown (all time)	-51.15%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	112295
Earliest NAV date	18-01-2010
Total NAV observations	1,608
History last refreshed	2026-08-30 15:21:58 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.