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Sundaram Mutual FundIncomeDirectGrowth

Sundaram Growth Fund - Direct Plan - Dividend Option

Scheme code #119593 · Open Ended Schemes

₹10.8084
Latest NAV
16-09-2016
0.39%
Day change
₹11.0301
52-week high
₹8.4525
52-week low
NAV history
Returns
1 month1.64%
3 months9.77%
6 months16.96%
1 year (absolute)4.45%
3 years (absolute)-7.81%
5 years (absolute)
1Y CAGR4.44%
3Y CAGR-2.68%
5Y CAGR
Since inception CAGR-5.39%
Risk metrics
Volatility (1Y, annualized σ)21.19%
Volatility (3Y, annualized σ)26.97%
Max drawdown (1Y)-20.37%
Max drawdown (3Y)-49.83%
Max drawdown (all time)-49.83%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code119593
Earliest NAV date02-01-2013
Total NAV observations910
History last refreshed2026-09-02 13:59:35 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.