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Sundaram Mutual FundGrowthRegularDividend

Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT

Scheme code #140752 · Close Ended Schemes

₹12.6567
Latest NAV
30-03-2020
-0.01%
Day change
₹12.9482
52-week high
₹11.3094
52-week low
NAV history
Returns
1 month0.22%
3 months-1.05%
6 months4.12%
1 year (absolute)4.33%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.31%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.14%
Risk metrics
Volatility (1Y, annualized σ)12.57%
Volatility (3Y, annualized σ)12.29%
Max drawdown (1Y)-8.81%
Max drawdown (3Y)-17.81%
Max drawdown (all time)-17.81%
Sharpe ratio (1Y, rf=6%)-0.12
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code140752
Earliest NAV date31-03-2017
Total NAV observations737
History last refreshed2026-09-05 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.