Sundaram Mutual FundEquity Scheme - Focused FundDirectGrowth

Sundaram Select Focus Direct Plan - Growth

Scheme code #119578 · Open Ended Schemes

₹283.5119

Latest NAV

24-12-2021

-0.44%

Day change

₹303.185

52-week high

₹225.5351

52-week low

NAV history

Returns

1 month	-2.52%
3 months	-4.77%
6 months	9.03%
1 year (absolute)	25.71%
3 years (absolute)	64.54%
5 years (absolute)	133.84%
1Y CAGR	25.73%
3Y CAGR	18.05%
5Y CAGR	18.51%
Since inception CAGR	13.44%

Risk metrics

Volatility (1Y, annualized σ)	15.46%
Volatility (3Y, annualized σ)	20.51%
Max drawdown (1Y)	-8.59%
Max drawdown (3Y)	-36.69%
Max drawdown (all time)	-36.69%
Sharpe ratio (1Y, rf=6%)	1.13
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119578
Earliest NAV date	02-01-2013
Total NAV observations	2,208
History last refreshed	2026-09-02 13:42:18 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.