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Sundaram Mutual FundIncomeRegularDividend

Sundaram Top 100 Series II Regular Plan Dividend Payout

Scheme code #129888 · Close Ended Schemes

₹13.0979
Latest NAV
27-06-2017
0.03%
Day change
₹13.3783
52-week high
₹10.9155
52-week low
NAV history
Returns
1 month0.42%
3 months3.17%
6 months18.00%
1 year (absolute)15.35%
3 years (absolute)—
5 years (absolute)—
1Y CAGR15.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.72%
Risk metrics
Volatility (1Y, annualized σ)13.35%
Volatility (3Y, annualized σ)15.37%
Max drawdown (1Y)-15.62%
Max drawdown (3Y)-21.79%
Max drawdown (all time)-21.79%
Sharpe ratio (1Y, rf=6%)0.65
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code129888
Earliest NAV date03-07-2014
Total NAV observations730
History last refreshed2026-09-04 10:12:05 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.