Sundaram Mutual FundIncomeDirectDividend

Sundaram Top 100 Series III Direct Plan Dividend Payout

Scheme code #130345 · Close Ended Schemes

₹13.6315

Latest NAV

31-07-2017

0.03%

Day change

₹13.6315

52-week high

₹10.9459

52-week low

NAV history

Returns

1 month	4.78%
3 months	4.82%
6 months	14.31%
1 year (absolute)	10.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.64%

Risk metrics

Volatility (1Y, annualized σ)	13.63%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-15.56%
Max drawdown (3Y)	-21.74%
Max drawdown (all time)	-21.74%
Sharpe ratio (1Y, rf=6%)	0.34
Sharpe ratio (3Y, rf=6%)	0.29

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	130345
Earliest NAV date	05-08-2014
Total NAV observations	732
History last refreshed	2026-09-04 10:55:15 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.