Sundaram Mutual FundIncomeRegularDividend

Sundaram Value Fund Series I Regular Dividend Payout

Scheme code #133319 · Close Ended Schemes

₹16.4774

Latest NAV

01-01-2018

0.02%

Day change

₹16.4774

52-week high

₹10.7275

52-week low

NAV history

Returns

1 month	2.75%
3 months	13.90%
6 months	17.09%
1 year (absolute)	55.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	55.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.11%

Risk metrics

Volatility (1Y, annualized σ)	15.18%
Volatility (3Y, annualized σ)	22.39%
Max drawdown (1Y)	-7.67%
Max drawdown (3Y)	-31.08%
Max drawdown (all time)	-31.08%
Sharpe ratio (1Y, rf=6%)	2.49
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	133319
Earliest NAV date	05-01-2015
Total NAV observations	738
History last refreshed	2026-09-04 15:50:11 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.