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Sundaram Mutual FundIDFRegularDividend

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

Scheme code #136333 · IL&FS Mutual Fund

₹12.82
Latest NAV
08-03-2021
0.02%
Day change
₹12.82
52-week high
₹11.1549
52-week low
NAV history
Returns
1 month0.15%
3 months1.18%
6 months4.18%
1 year (absolute)6.87%
3 years (absolute)13.68%
5 years (absolute)—
1Y CAGR6.84%
3Y CAGR4.37%
5Y CAGR—
Since inception CAGR5.07%
Risk metrics
Volatility (1Y, annualized σ)5.86%
Volatility (3Y, annualized σ)5.21%
Max drawdown (1Y)-6.34%
Max drawdown (3Y)-8.63%
Max drawdown (all time)-8.63%
Sharpe ratio (1Y, rf=6%)0.29
Sharpe ratio (3Y, rf=6%)-0.30
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code136333
Earliest NAV date10-03-2016
Total NAV observations1,209
History last refreshed2026-09-05 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.