Sundaram Mutual FundIncomeDividend

Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option

Scheme code #116220 · Close Ended Schemes

₹12.9562

Latest NAV

09-01-2015

0.02%

Day change

₹12.9562

52-week high

₹11.5736

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.32%
6 months	4.81%
1 year (absolute)	11.89%
3 years (absolute)	29.12%
5 years (absolute)	—
1Y CAGR	11.90%
3Y CAGR	8.89%
5Y CAGR	—
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	2.40%
Volatility (3Y, annualized σ)	2.39%
Max drawdown (1Y)	-1.11%
Max drawdown (3Y)	-2.92%
Max drawdown (all time)	-2.92%
Sharpe ratio (1Y, rf=6%)	2.52
Sharpe ratio (3Y, rf=6%)	1.22

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	116220
Earliest NAV date	03-01-2012
Total NAV observations	727
History last refreshed	2026-09-01 15:02:26 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.