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Sundaram Mutual FundIncomeDividend

Sundaram Multi Asset Fund - Dividend Re-Investment Option

Scheme code #115243 · Open Ended Schemes

₹11.9922
Latest NAV
03-06-2015
-0.61%
Day change
₹12.9796
52-week high
₹11.4142
52-week low
NAV history
Returns
1 month-0.43%
3 months-7.10%
6 months-3.39%
1 year (absolute)-2.45%
3 years (absolute)22.33%
5 years (absolute)—
1Y CAGR-2.45%
3Y CAGR6.94%
5Y CAGR—
Since inception CAGR4.60%
Risk metrics
Volatility (1Y, annualized σ)13.88%
Volatility (3Y, annualized σ)11.85%
Max drawdown (1Y)-10.99%
Max drawdown (3Y)-10.99%
Max drawdown (all time)-12.78%
Sharpe ratio (1Y, rf=6%)-0.62
Sharpe ratio (3Y, rf=6%)0.06
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115243
Earliest NAV date30-05-2011
Total NAV observations987
History last refreshed2026-09-01 08:35:11 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.