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Sundaram Mutual FundIncomeDirectGrowth

Sundaram Top 100 Series V Direct Plan Growth

Scheme code #133590 · Close Ended Schemes

₹12.8351
Latest NAV
26-03-2018
0.03%
Day change
₹13.7336
52-week high
₹11.3801
52-week low
NAV history
Returns
1 month-2.55%
3 months-4.18%
6 months1.76%
1 year (absolute)12.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.79%
Risk metrics
Volatility (1Y, annualized σ)10.27%
Volatility (3Y, annualized σ)14.76%
Max drawdown (1Y)-7.62%
Max drawdown (3Y)-23.28%
Max drawdown (all time)-23.28%
Sharpe ratio (1Y, rf=6%)0.61
Sharpe ratio (3Y, rf=6%)0.18
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code133590
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.