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Sundaram Mutual FundIncomeGrowth

Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option

Scheme code #115408 · Close Ended Schemes

₹11.4932
Latest NAV
02-07-2013
0.05%
Day change
₹11.4932
52-week high
₹10.7355
52-week low
NAV history
Returns
1 month0.47%
3 months1.63%
6 months2.98%
1 year (absolute)7.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.17%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.16%
Risk metrics
Volatility (1Y, annualized σ)0.77%
Volatility (3Y, annualized σ)1.33%
Max drawdown (1Y)-0.23%
Max drawdown (3Y)-1.05%
Max drawdown (all time)-1.05%
Sharpe ratio (1Y, rf=6%)1.50
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115408
Earliest NAV date07-07-2011
Total NAV observations480
History last refreshed2026-09-01 09:23:01 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.