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Sundaram Mutual FundGrowthRegularDividend

Sundaram World Brand Fund Series III Regular Plan Dividend Payout

Scheme code #133243 · Close Ended Schemes

₹16.703
Latest NAV
23-12-2019
0.03%
Day change
₹16.7277
52-week high
₹12.4024
52-week low
NAV history
Returns
1 month0.29%
3 months3.80%
6 months7.27%
1 year (absolute)31.55%
3 years (absolute)41.92%
5 years (absolute)—
1Y CAGR31.38%
3Y CAGR12.39%
5Y CAGR—
Since inception CAGR10.79%
Risk metrics
Volatility (1Y, annualized σ)13.07%
Volatility (3Y, annualized σ)12.68%
Max drawdown (1Y)-8.71%
Max drawdown (3Y)-21.22%
Max drawdown (all time)-21.22%
Sharpe ratio (1Y, rf=6%)1.91
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code133243
Earliest NAV date26-12-2014
Total NAV observations1,226
History last refreshed2026-09-04 15:48:24 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.