Sundaram Mutual FundEquity Scheme - Focused FundDirectIDCW

Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #119577 · Open Ended Schemes

₹18.7324

Latest NAV

24-12-2021

-0.44%

Day change

₹20.0322

52-week high

₹15.7718

52-week low

NAV history

Returns

1 month	-2.52%
3 months	-4.77%
6 months	9.03%
1 year (absolute)	17.23%
3 years (absolute)	43.01%
5 years (absolute)	60.24%
1Y CAGR	17.24%
3Y CAGR	12.66%
5Y CAGR	9.88%
Since inception CAGR	7.38%

Risk metrics

Volatility (1Y, annualized σ)	17.02%
Volatility (3Y, annualized σ)	21.00%
Max drawdown (1Y)	-12.51%
Max drawdown (3Y)	-36.69%
Max drawdown (all time)	-38.71%
Sharpe ratio (1Y, rf=6%)	0.61
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119577
Earliest NAV date	02-01-2013
Total NAV observations	2,208
History last refreshed	2026-09-02 13:42:17 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.