Sundaram Mutual FundIDFDirectDividend

SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT

Scheme code #136331 · IL&FS Mutual Fund

₹13.02

Latest NAV

08-03-2021

0.02%

Day change

₹13.02

52-week high

₹11.3189

52-week low

NAV history

Returns

1 month	0.16%
3 months	1.20%
6 months	4.22%
1 year (absolute)	6.97%
3 years (absolute)	14.48%
5 years (absolute)	—
1Y CAGR	6.93%
3Y CAGR	4.61%
5Y CAGR	—
Since inception CAGR	5.39%

Risk metrics

Volatility (1Y, annualized σ)	5.86%
Volatility (3Y, annualized σ)	5.19%
Max drawdown (1Y)	-6.34%
Max drawdown (3Y)	-8.62%
Max drawdown (all time)	-8.62%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	136331
Earliest NAV date	10-03-2016
Total NAV observations	1,209
History last refreshed	2026-09-05 07:38:17 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.