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Sundaram Mutual FundIncomeDirectGrowth

sundaram World Brand Fund Series I Direct Plan Growth

Scheme code #133115 · Close Ended Schemes

₹13.0918
Latest NAV
14-12-2017
-0.00%
Day change
₹13.2384
52-week high
₹11.5981
52-week low
NAV history
Returns
1 month-0.62%
3 months5.35%
6 months7.94%
1 year (absolute)11.50%
3 years (absolute)—
5 years (absolute)—
1Y CAGR11.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)8.00%
Volatility (3Y, annualized σ)12.45%
Max drawdown (1Y)-4.57%
Max drawdown (3Y)-12.35%
Max drawdown (all time)-12.35%
Sharpe ratio (1Y, rf=6%)0.63
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code133115
Earliest NAV date15-12-2014
Total NAV observations741
History last refreshed2026-09-04 15:44:58 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.