Sundaram Mutual FundIncomeDividend

Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option

Scheme code #116141 · Close Ended Schemes

₹14.3938

Latest NAV

08-12-2016

0.01%

Day change

₹14.5465

52-week high

₹13.3874

52-week low

NAV history

Returns

1 month	-0.68%
3 months	-0.99%
6 months	1.89%
1 year (absolute)	5.28%
3 years (absolute)	24.04%
5 years (absolute)	—
1Y CAGR	5.27%
3Y CAGR	7.43%
5Y CAGR	—
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	3.80%
Volatility (3Y, annualized σ)	3.97%
Max drawdown (1Y)	-2.99%
Max drawdown (3Y)	-3.59%
Max drawdown (all time)	-5.70%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	116141
Earliest NAV date	15-12-2011
Total NAV observations	1,200
History last refreshed	2026-09-01 14:31:35 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.