Sundaram Mutual FundIncomeRegularDividend

Sundaram World Brand Fund Series I Regular Plan Dividend Payout

Scheme code #133116 · Close Ended Schemes

₹12.8598

Latest NAV

14-12-2017

-0.00%

Day change

₹13.0081

52-week high

₹11.4182

52-week low

NAV history

Returns

1 month	-0.64%
3 months	5.26%
6 months	7.76%
1 year (absolute)	11.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.14%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.70%

Risk metrics

Volatility (1Y, annualized σ)	8.00%
Volatility (3Y, annualized σ)	12.45%
Max drawdown (1Y)	-4.61%
Max drawdown (3Y)	-12.41%
Max drawdown (all time)	-12.41%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.20

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	133116
Earliest NAV date	15-12-2014
Total NAV observations	741
History last refreshed	2026-09-04 15:44:58 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.