Sundaram Mutual FundIncomeRegularDividend

Sundaram Top 100 Series III Regular Plan Dividend Payout

Scheme code #130347 · Close Ended Schemes

₹13.2713

Latest NAV

31-07-2017

0.02%

Day change

₹13.2713

52-week high

₹10.6894

52-week low

NAV history

Returns

1 month	4.75%
3 months	4.73%
6 months	14.00%
1 year (absolute)	10.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.66%

Risk metrics

Volatility (1Y, annualized σ)	13.69%
Volatility (3Y, annualized σ)	15.34%
Max drawdown (1Y)	-15.72%
Max drawdown (3Y)	-21.89%
Max drawdown (all time)	-21.89%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	130347
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.