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Sundaram Mutual FundIncomeDirectDividend

Sundaram Top 100 Series IV Direct Plan Dividend Payout

Scheme code #133356 · Close Ended Schemes

₹14.0626
Latest NAV
30-01-2018
0.01%
Day change
₹14.0626
52-week high
₹10.9288
52-week low
NAV history
Returns
1 month3.06%
3 months4.41%
6 months6.90%
1 year (absolute)27.71%
3 years (absolute)—
5 years (absolute)—
1Y CAGR27.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.04%
Risk metrics
Volatility (1Y, annualized σ)9.63%
Volatility (3Y, annualized σ)14.99%
Max drawdown (1Y)-5.50%
Max drawdown (3Y)-23.25%
Max drawdown (all time)-23.25%
Sharpe ratio (1Y, rf=6%)1.96
Sharpe ratio (3Y, rf=6%)0.38
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code133356
Earliest NAV date04-02-2015
Total NAV observations737
History last refreshed2026-09-04 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.