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Sundaram Mutual FundGrowthDirectGrowth

Sundaram Value Fund Series II Direct Plan Growth

Scheme code #133559 · Close Ended Schemes

₹16.9497
Latest NAV
05-02-2020
0.01%
Day change
₹17.1147
52-week high
₹14.8574
52-week low
NAV history
Returns
1 month-0.58%
3 months2.37%
6 months13.33%
1 year (absolute)9.97%
3 years (absolute)26.77%
5 years (absolute)—
1Y CAGR9.98%
3Y CAGR8.22%
5Y CAGR—
Since inception CAGR11.11%
Risk metrics
Volatility (1Y, annualized σ)12.26%
Volatility (3Y, annualized σ)11.45%
Max drawdown (1Y)-11.33%
Max drawdown (3Y)-13.75%
Max drawdown (all time)-24.33%
Sharpe ratio (1Y, rf=6%)0.31
Sharpe ratio (3Y, rf=6%)0.16
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code133559
Earliest NAV date10-02-2015
Total NAV observations1,227
History last refreshed2026-09-04 18:03:21 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.