Sundaram Mutual FundGrowthRegularDividend

Sundaram Value Fund Series II Regular Plan Dividend Payout

Scheme code #133558 · Close Ended Schemes

₹13.1189

Latest NAV

05-02-2020

0.01%

Day change

₹13.2529

52-week high

₹11.5261

52-week low

NAV history

Returns

1 month	-0.63%
3 months	2.24%
6 months	13.04%
1 year (absolute)	9.44%
3 years (absolute)	3.29%
5 years (absolute)	—
1Y CAGR	9.45%
3Y CAGR	1.08%
5Y CAGR	—
Since inception CAGR	5.55%

Risk metrics

Volatility (1Y, annualized σ)	12.26%
Volatility (3Y, annualized σ)	14.89%
Max drawdown (1Y)	-11.42%
Max drawdown (3Y)	-25.59%
Max drawdown (all time)	-25.59%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	133558
Earliest NAV date	10-02-2015
Total NAV observations	1,227
History last refreshed	2026-09-04 18:03:20 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.