MF ExpertFund research
Sundaram Mutual Fund54EB GrowthRegularDividend

Sundaram Regular Savings Fund - DIVIDEND

Scheme code #112873 · 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

₹12.363
Latest NAV
04-05-2018
-0.01%
Day change
₹12.4415
52-week high
₹12.2439
52-week low
NAV history
Returns
1 month-0.32%
3 months0.15%
6 months0.05%
1 year (absolute)0.90%
3 years (absolute)10.22%
5 years (absolute)12.31%
1Y CAGR0.90%
3Y CAGR3.28%
5Y CAGR2.35%
Since inception CAGR2.61%
Risk metrics
Volatility (1Y, annualized σ)1.69%
Volatility (3Y, annualized σ)1.78%
Max drawdown (1Y)-0.78%
Max drawdown (3Y)-0.96%
Max drawdown (all time)-15.88%
Sharpe ratio (1Y, rf=6%)-3.00
Sharpe ratio (3Y, rf=6%)-1.48
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 code112873
Earliest NAV date05-04-2010
Total NAV observations1,951
History last refreshed2026-08-30 12:40:56 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.