MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundGrowthRegularDividend

Sundaram Top 100 Series VI Regular Plan Dividend

Scheme code #140576 · Close Ended Schemes

₹12.848
Latest NAV
11-03-2020
0.02%
Day change
₹13.1858
52-week high
₹11.5168
52-week low
NAV history
Returns
1 month-0.70%
3 months1.58%
6 months8.25%
1 year (absolute)6.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.60%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)12.65%
Volatility (3Y, annualized σ)12.27%
Max drawdown (1Y)-8.89%
Max drawdown (3Y)-17.69%
Max drawdown (all time)-17.69%
Sharpe ratio (1Y, rf=6%)0.05
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code140576
Earliest NAV date15-03-2017
Total NAV observations736
History last refreshed2026-09-05 11:31:02 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.