MF ExpertFund research
Sundaram Mutual Fund54EB GrowthRegularDividend

Sundaram Regular Savings Fund - Quarterly Dividend

Scheme code #112872 · 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

₹11.9959
Latest NAV
04-05-2018
-0.01%
Day change
₹12.0813
52-week high
₹11.8441
52-week low
NAV history
Returns
1 month0.28%
3 months0.40%
6 months-0.05%
1 year (absolute)1.28%
3 years (absolute)9.55%
5 years (absolute)0.31%
1Y CAGR1.28%
3Y CAGR3.07%
5Y CAGR0.06%
Since inception CAGR2.23%
Risk metrics
Volatility (1Y, annualized σ)2.66%
Volatility (3Y, annualized σ)2.65%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-1.65%
Max drawdown (all time)-21.68%
Sharpe ratio (1Y, rf=6%)-1.76
Sharpe ratio (3Y, rf=6%)-1.08
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type103182;-;-;Aditya Birla Sun Life Income Fund-Plan G
Scheme category54EB Growth
PlanRegular
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code112872
Earliest NAV date05-04-2010
Total NAV observations1,951
History last refreshed2026-08-30 16:40:05 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.