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Sundaram Mutual FundMerger of Capex & Energy OpportunitiesDividend

Sundaram Rural and Consumption Fund Inst Dividend

Scheme code #113373 · 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund

₹31.9314
Latest NAV
30-11-2018
0.42%
Day change
₹39.6641
52-week high
₹29.6157
52-week low
NAV history
Returns
1 month4.79%
3 months-11.06%
6 months-9.11%
1 year (absolute)-15.25%
3 years (absolute)21.39%
5 years (absolute)90.74%
1Y CAGR-15.26%
3Y CAGR6.67%
5Y CAGR13.78%
Since inception CAGR9.67%
Risk metrics
Volatility (1Y, annualized σ)14.14%
Volatility (3Y, annualized σ)13.87%
Max drawdown (1Y)-25.33%
Max drawdown (3Y)-25.33%
Max drawdown (all time)-25.33%
Sharpe ratio (1Y, rf=6%)-1.63
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund
Scheme categoryMerger of Capex & Energy Opportunities
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code113373
Earliest NAV date22-09-2010
Total NAV observations1,901
History last refreshed2026-08-31 05:12:34 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.