Sundaram Mutual FundIncomeDirectDividend

Sundaram Top 100 Series I Direct Plan Dividend Payout

Scheme code #129694 · Close Ended Schemes

₹13.3218

Latest NAV

06-06-2017

0.01%

Day change

₹13.7693

52-week high

₹11.1938

52-week low

NAV history

Returns

1 month	0.43%
3 months	3.59%
6 months	15.66%
1 year (absolute)	13.90%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	13.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.65%

Risk metrics

Volatility (1Y, annualized σ)	13.60%
Volatility (3Y, annualized σ)	15.77%
Max drawdown (1Y)	-15.48%
Max drawdown (3Y)	-21.72%
Max drawdown (all time)	-21.72%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	0.22

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	129694
Earliest NAV date	13-06-2014
Total NAV observations	730
History last refreshed	2026-09-04 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.