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Sundaram Mutual FundGrowthDirectDividend

Sundaram World Brand Fund Series III Direct Plan Dividend Payout

Scheme code #133242 · Close Ended Schemes

₹17.1339
Latest NAV
23-12-2019
0.03%
Day change
₹17.154
52-week high
₹12.656
52-week low
NAV history
Returns
1 month0.34%
3 months3.95%
6 months7.59%
1 year (absolute)32.24%
3 years (absolute)43.62%
5 years (absolute)—
1Y CAGR32.07%
3Y CAGR12.83%
5Y CAGR—
Since inception CAGR11.36%
Risk metrics
Volatility (1Y, annualized σ)13.06%
Volatility (3Y, annualized σ)12.68%
Max drawdown (1Y)-8.66%
Max drawdown (3Y)-21.16%
Max drawdown (all time)-21.16%
Sharpe ratio (1Y, rf=6%)1.96
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code133242
Earliest NAV date26-12-2014
Total NAV observations1,226
History last refreshed2026-09-04 15:48:24 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.