MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundIncomeGrowth

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

Scheme code #115624 · Close Ended Schemes

₹11.3735
Latest NAV
22-07-2013
0.04%
Day change
₹11.3735
52-week high
₹10.6618
52-week low
NAV history
Returns
1 month0.53%
3 months1.43%
6 months2.76%
1 year (absolute)6.47%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.44%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.57%
Risk metrics
Volatility (1Y, annualized σ)0.80%
Volatility (3Y, annualized σ)1.45%
Max drawdown (1Y)-0.36%
Max drawdown (3Y)-0.97%
Max drawdown (all time)-0.97%
Sharpe ratio (1Y, rf=6%)0.89
Sharpe ratio (3Y, rf=6%)0.46
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115624
Earliest NAV date10-08-2011
Total NAV observations470
History last refreshed2026-09-01 10:28:48 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.