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Sundaram Mutual FundIncomeRegularDividend

Sundaram Top 100 Series V Regular Plan Dividend Payout

Scheme code #133589 · Close Ended Schemes

₹12.666
Latest NAV
26-03-2018
0.02%
Day change
₹13.5607
52-week high
₹11.2696
52-week low
NAV history
Returns
1 month-2.58%
3 months-4.26%
6 months1.58%
1 year (absolute)11.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.32%
Risk metrics
Volatility (1Y, annualized σ)10.27%
Volatility (3Y, annualized σ)14.76%
Max drawdown (1Y)-7.66%
Max drawdown (3Y)-23.43%
Max drawdown (all time)-23.43%
Sharpe ratio (1Y, rf=6%)0.58
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code133589
Earliest NAV date01-04-2015
Total NAV observations736
History last refreshed2026-09-04 18:21:59 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.