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Sundaram Mutual FundIncomeDirectGrowth

Sundaram Top 100 Series II Direct Plan Growth

Scheme code #129887 · Close Ended Schemes

₹14.538
Latest NAV
27-06-2017
0.04%
Day change
₹14.538
52-week high
₹11.62
52-week low
NAV history
Returns
1 month0.45%
3 months7.25%
6 months22.77%
1 year (absolute)25.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR25.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.57%
Risk metrics
Volatility (1Y, annualized σ)11.87%
Volatility (3Y, annualized σ)14.96%
Max drawdown (1Y)-12.10%
Max drawdown (3Y)-21.64%
Max drawdown (all time)-21.64%
Sharpe ratio (1Y, rf=6%)1.43
Sharpe ratio (3Y, rf=6%)0.42
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code129887
Earliest NAV date03-07-2014
Total NAV observations730
History last refreshed2026-09-04 10:12:04 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.