Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 103210

Sundaram CAPEX Opportunities Fund-Dividend

Sundaram Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-04-04)
₹8.8146
AMFI Code / ISIN
103210 / INF903J01249
Category Peer Standing
#269 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-03 to 2014-04-04 (1,979 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.01% p.a.
3Y CAGR
-9.83% p.a.
5Y CAGR
+0.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
-5.93% p.a.
Sortino Ratio (3Y)
-1.34
Sharpe Ratio (3Y)
-0.99
Calmar Ratio
-0.13
Annualized Volatility (3Y)
+16.42%
Maximum Drawdown
-77.00%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.57% / -9.94% / -10.58%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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