Sundaram Mutual FundGrowthRegularGrowth

Sundaram World Brand Fund Series II Regular Plan Growth

Scheme code #133118 · Close Ended Schemes

₹16.0158

Latest NAV

14-11-2019

0.08%

Day change

₹16.171

52-week high

₹12.2563

52-week low

NAV history

Returns

1 month	0.68%
3 months	4.77%
6 months	7.62%
1 year (absolute)	13.46%
3 years (absolute)	44.72%
5 years (absolute)	—
1Y CAGR	13.47%
3Y CAGR	13.08%
5Y CAGR	—
Since inception CAGR	10.02%

Risk metrics

Volatility (1Y, annualized σ)	15.37%
Volatility (3Y, annualized σ)	12.77%
Max drawdown (1Y)	-13.97%
Max drawdown (3Y)	-21.21%
Max drawdown (all time)	-21.21%
Sharpe ratio (1Y, rf=6%)	0.47
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	133118
Earliest NAV date	15-12-2014
Total NAV observations	1,207
History last refreshed	2026-09-04 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.