Sundaram Mutual FundIncomeDividend

Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option

Scheme code #115014 · Close Ended Schemes

₹13.4521

Latest NAV

08-03-2016

0.05%

Day change

₹13.801

52-week high

₹13.3647

52-week low

NAV history

Returns

1 month	-0.82%
3 months	-1.23%
6 months	-0.18%
1 year (absolute)	-1.26%
3 years (absolute)	20.54%
5 years (absolute)	—
1Y CAGR	-1.25%
3Y CAGR	6.42%
5Y CAGR	—
Since inception CAGR	6.21%

Risk metrics

Volatility (1Y, annualized σ)	4.13%
Volatility (3Y, annualized σ)	4.03%
Max drawdown (1Y)	-2.88%
Max drawdown (3Y)	-4.87%
Max drawdown (all time)	-4.87%
Sharpe ratio (1Y, rf=6%)	-1.66
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	115014
Earliest NAV date	17-03-2011
Total NAV observations	1,196
History last refreshed	2026-09-01 07:10:07 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.