Sundaram Mutual FundGrowthDirectDividend

Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT

Scheme code #140750 · Close Ended Schemes

₹13.0131

Latest NAV

30-03-2020

-0.00%

Day change

₹13.2987

52-week high

₹11.588

52-week low

NAV history

Returns

1 month	0.26%
3 months	-0.92%
6 months	4.39%
1 year (absolute)	4.89%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.86%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.15%

Risk metrics

Volatility (1Y, annualized σ)	12.56%
Volatility (3Y, annualized σ)	12.29%
Max drawdown (1Y)	-8.72%
Max drawdown (3Y)	-17.67%
Max drawdown (all time)	-17.67%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140750
Earliest NAV date	31-03-2017
Total NAV observations	737
History last refreshed	2026-09-05 12:00:06 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.