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Sundaram Mutual FundIncomeDirectGrowth

Sundaram Top 100 Series I Direct Plan Growth

Scheme code #129693 · Close Ended Schemes

₹15.0112
Latest NAV
06-06-2017
0.01%
Day change
₹15.1914
52-week high
₹12.0811
52-week low
NAV history
Returns
1 month0.43%
3 months7.48%
6 months19.99%
1 year (absolute)22.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR22.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR14.13%
Risk metrics
Volatility (1Y, annualized σ)12.23%
Volatility (3Y, annualized σ)15.14%
Max drawdown (1Y)-12.13%
Max drawdown (3Y)-21.72%
Max drawdown (all time)-21.72%
Sharpe ratio (1Y, rf=6%)1.23
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code129693
Earliest NAV date13-06-2014
Total NAV observations730
History last refreshed2026-09-04 09:54:12 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.