Sundaram Mutual FundIncomeRegularGrowth

Sundaram Top 100 Series IV Regular Plan Growth

Scheme code #133353 · Close Ended Schemes

₹13.8472

Latest NAV

30-01-2018

0.01%

Day change

₹13.8472

52-week high

₹10.7996

52-week low

NAV history

Returns

1 month	3.03%
3 months	4.32%
6 months	6.70%
1 year (absolute)	27.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	27.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.47%

Risk metrics

Volatility (1Y, annualized σ)	9.63%
Volatility (3Y, annualized σ)	14.99%
Max drawdown (1Y)	-5.51%
Max drawdown (3Y)	-23.40%
Max drawdown (all time)	-23.40%
Sharpe ratio (1Y, rf=6%)	1.92
Sharpe ratio (3Y, rf=6%)	0.34

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	133353
Earliest NAV date	04-02-2015
Total NAV observations	737
History last refreshed	2026-09-04 16:39:42 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.