Sundaram Mutual FundIDFDirectGrowth

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

Scheme code #136332 · IL&FS Mutual Fund

₹14.4846

Latest NAV

08-03-2021

0.02%

Day change

₹14.4846

52-week high

₹12.5921

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)	22.79%
5 years (absolute)	—
1Y CAGR	6.93%
3Y CAGR	7.08%
5Y CAGR	—
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	5.86%
Volatility (3Y, annualized σ)	4.46%
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	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	136332
Earliest NAV date	10-03-2016
Total NAV observations	1,209
History last refreshed	2026-09-05 07:38:18 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.