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Sundaram Mutual FundIncomeGrowth

Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option

Scheme code #115626 · Close Ended Schemes

₹12.6092
Latest NAV
04-08-2014
0.05%
Day change
₹12.6092
52-week high
₹11.168
52-week low
NAV history
Returns
1 month0.52%
3 months4.00%
6 months7.18%
1 year (absolute)12.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.99%
Risk metrics
Volatility (1Y, annualized σ)2.30%
Volatility (3Y, annualized σ)2.30%
Max drawdown (1Y)-0.88%
Max drawdown (3Y)-2.24%
Max drawdown (all time)-2.24%
Sharpe ratio (1Y, rf=6%)2.57
Sharpe ratio (3Y, rf=6%)0.90
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115626
Earliest NAV date10-08-2011
Total NAV observations718
History last refreshed2026-09-01 10:28:49 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.