Sundaram Mutual FundGrowthDirectGrowth

Sundaram World Brand Fund Series II Direct Plan Growth

Scheme code #133120 · Close Ended Schemes

₹16.4358

Latest NAV

14-11-2019

0.08%

Day change

₹16.5762

52-week high

₹12.5149

52-week low

NAV history

Returns

1 month	0.74%
3 months	4.94%
6 months	7.98%
1 year (absolute)	14.07%
3 years (absolute)	46.48%
5 years (absolute)	—
1Y CAGR	14.08%
3Y CAGR	13.54%
5Y CAGR	—
Since inception CAGR	10.60%

Risk metrics

Volatility (1Y, annualized σ)	15.37%
Volatility (3Y, annualized σ)	12.77%
Max drawdown (1Y)	-13.94%
Max drawdown (3Y)	-21.16%
Max drawdown (all time)	-21.16%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	133120
Earliest NAV date	15-12-2014
Total NAV observations	1,207
History last refreshed	2026-09-04 15:44:59 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.