MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual Fund54EB GrowthRegularDividend

Sundaram Regular Savings Fund - Quarterly Dividend Option

Scheme code #119645 · 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

₹12.1398
Latest NAV
04-05-2018
-0.01%
Day change
₹12.2193
52-week high
₹11.9326
52-week low
NAV history
Returns
1 month0.32%
3 months0.52%
6 months0.17%
1 year (absolute)1.74%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.74%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.09%
Risk metrics
Volatility (1Y, annualized σ)2.64%
Volatility (3Y, annualized σ)2.73%
Max drawdown (1Y)-1.34%
Max drawdown (3Y)-1.62%
Max drawdown (all time)-1.62%
Sharpe ratio (1Y, rf=6%)-1.59
Sharpe ratio (3Y, rf=6%)-1.03
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type103182;-;-;Aditya Birla Sun Life Income Fund-Plan G
Scheme category54EB Growth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code119645
Earliest NAV date23-07-2015
Total NAV observations669
History last refreshed2026-09-02 14:29:58 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.