MF ExpertFund research
Sundaram Mutual FundIncomeGrowth

Sundaram FTP - AA - Growth Option

Scheme code #112750 · Close Ended Schemes

₹10.8409
Latest NAV
25-05-2011
0.02%
Day change
₹10.8409
52-week high
₹10.1163
52-week low
NAV history
Returns
1 month0.66%
3 months2.93%
6 months4.22%
1 year (absolute)7.15%
3 years (absolute)
5 years (absolute)
1Y CAGR7.16%
3Y CAGR
5Y CAGR
Since inception CAGR7.11%
Risk metrics
Volatility (1Y, annualized σ)1.72%
Volatility (3Y, annualized σ)1.65%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)0.66
Sharpe ratio (3Y, rf=6%)0.64
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code112750
Earliest NAV date20-04-2010
Total NAV observations270
History last refreshed2026-08-30 15:24:14 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.