Sundaram Mutual FundGrowthDirectDividend

Sundaram Value Fund Series II Direct Plan Dividend Payout

Scheme code #133560 · Close Ended Schemes

₹13.463

Latest NAV

05-02-2020

0.01%

Day change

₹13.5942

52-week high

₹11.8012

52-week low

NAV history

Returns

1 month	-0.58%
3 months	2.37%
6 months	13.33%
1 year (absolute)	9.97%
3 years (absolute)	4.84%
5 years (absolute)	—
1Y CAGR	9.98%
3Y CAGR	1.59%
5Y CAGR	—
Since inception CAGR	6.09%

Risk metrics

Volatility (1Y, annualized σ)	12.26%
Volatility (3Y, annualized σ)	14.80%
Max drawdown (1Y)	-11.33%
Max drawdown (3Y)	-25.21%
Max drawdown (all time)	-25.21%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	-0.32

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	133560
Earliest NAV date	10-02-2015
Total NAV observations	1,227
History last refreshed	2026-09-04 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.