Sundaram Mutual FundIncomeRegularGrowth

Sundaram Top 100 Series II Regular Plan Growth

Scheme code #129889 · Close Ended Schemes

₹14.1571

Latest NAV

27-06-2017

0.03%

Day change

₹14.1571

52-week high

₹11.3554

52-week low

NAV history

Returns

1 month	0.42%
3 months	7.15%
6 months	22.56%
1 year (absolute)	24.67%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	24.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.59%

Risk metrics

Volatility (1Y, annualized σ)	11.87%
Volatility (3Y, annualized σ)	14.96%
Max drawdown (1Y)	-12.19%
Max drawdown (3Y)	-21.79%
Max drawdown (all time)	-21.79%
Sharpe ratio (1Y, rf=6%)	1.40
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	129889
Earliest NAV date	03-07-2014
Total NAV observations	730
History last refreshed	2026-09-04 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.