Sundaram Mutual FundIncomeDirectDividend

Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option

Scheme code #119587 · Open Ended Schemes

₹11.252

Latest NAV

22-07-2016

0.69%

Day change

₹11.4748

52-week high

₹8.5257

52-week low

NAV history

Returns

1 month	8.06%
3 months	15.94%
6 months	19.00%
1 year (absolute)	-0.91%
3 years (absolute)	48.56%
5 years (absolute)	—
1Y CAGR	-0.91%
3Y CAGR	14.10%
5Y CAGR	—
Since inception CAGR	5.95%

Risk metrics

Volatility (1Y, annualized σ)	17.62%
Volatility (3Y, annualized σ)	19.01%
Max drawdown (1Y)	-25.70%
Max drawdown (3Y)	-26.55%
Max drawdown (all time)	-32.95%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119587
Earliest NAV date	02-01-2013
Total NAV observations	873
History last refreshed	2026-09-02 13:59:33 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.