Sundaram Mutual FundIncomeDividend

Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option

Scheme code #118020 · Close Ended Schemes

₹12.3899

Latest NAV

07-12-2015

0.04%

Day change

₹12.4464

52-week high

₹11.8212

52-week low

NAV history

Returns

1 month	0.10%
3 months	1.61%
6 months	1.83%
1 year (absolute)	3.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.66%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.45%

Risk metrics

Volatility (1Y, annualized σ)	3.00%
Volatility (3Y, annualized σ)	2.86%
Max drawdown (1Y)	-1.63%
Max drawdown (3Y)	-3.37%
Max drawdown (all time)	-3.37%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.54

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	118020
Earliest NAV date	11-12-2012
Total NAV observations	717
History last refreshed	2026-09-02 03:35:30 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.