Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #119596 · Open Ended Schemes

₹34.0709

Latest NAV

01-09-2026

-1.35%

Day change

₹39.3667

52-week high

₹31.291

52-week low

NAV history

Returns

1 month	1.23%
3 months	7.55%
6 months	-7.67%
1 year (absolute)	-2.23%
3 years (absolute)	11.68%
5 years (absolute)	36.18%
1Y CAGR	-2.23%
3Y CAGR	3.75%
5Y CAGR	6.37%
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	20.69%
Volatility (3Y, annualized σ)	19.34%
Max drawdown (1Y)	-20.51%
Max drawdown (3Y)	-20.58%
Max drawdown (all time)	-46.52%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01MZ9
ISIN (Div reinvest)	INF903J01NA0
AMC code	S
Scheme code	119596
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:59:36 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.