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Sundaram Mutual FundIncomeDividend

Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option

Scheme code #115720 · Close Ended Schemes

₹11.4252
Latest NAV
22-08-2013
0.02%
Day change
₹11.4252
52-week high
₹10.7033
52-week low
NAV history
Returns
1 month0.40%
3 months1.19%
6 months3.18%
1 year (absolute)6.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.75%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.87%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)1.27%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-1.00%
Max drawdown (all time)-1.00%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)0.73
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115720
Earliest NAV date29-08-2011
Total NAV observations480
History last refreshed2026-09-01 11:28:24 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.