MF ExpertFund research
Sundaram Mutual FundIncomeGrowth

Sundaram FTP - Z - Growth Option

Scheme code #112705 · Close Ended Schemes

₹10.8928
Latest NAV
13-06-2011
0.06%
Day change
₹10.8928
52-week high
₹10.1928
52-week low
NAV history
Returns
1 month0.61%
3 months2.59%
6 months4.25%
1 year (absolute)6.88%
3 years (absolute)
5 years (absolute)
1Y CAGR6.85%
3Y CAGR
5Y CAGR
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)0.78%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)1.10
Sharpe ratio (3Y, rf=6%)1.11
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code112705
Earliest NAV date19-03-2010
Total NAV observations301
History last refreshed2026-08-30 15:23:58 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.