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Sundaram Mutual FundIncomeDividend

Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option

Scheme code #116008 · Close Ended Schemes

₹14.678
Latest NAV
07-11-2016
0.04%
Day change
₹14.6907
52-week high
₹13.5421
52-week low
NAV history
Returns
1 month0.33%
3 months0.86%
6 months4.78%
1 year (absolute)5.58%
3 years (absolute)25.96%
5 years (absolute)—
1Y CAGR5.56%
3Y CAGR8.00%
5Y CAGR—
Since inception CAGR7.96%
Risk metrics
Volatility (1Y, annualized σ)3.60%
Volatility (3Y, annualized σ)3.91%
Max drawdown (1Y)-2.97%
Max drawdown (3Y)-3.55%
Max drawdown (all time)-5.91%
Sharpe ratio (1Y, rf=6%)-0.04
Sharpe ratio (3Y, rf=6%)0.54
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116008
Earliest NAV date14-11-2011
Total NAV observations1,200
History last refreshed2026-09-01 12:58:36 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.