Sundaram Mutual FundGrowthRegularGrowth

Sundaram Value Fund Series III Regular Plan Growth

Scheme code #136086 · Close Ended Schemes

₹20.7293

Latest NAV

05-02-2021

0.02%

Day change

₹20.9588

52-week high

₹11.3599

52-week low

NAV history

Returns

1 month	2.05%
3 months	17.55%
6 months	27.65%
1 year (absolute)	17.46%
3 years (absolute)	26.08%
5 years (absolute)	—
1Y CAGR	17.43%
3Y CAGR	8.03%
5Y CAGR	—
Since inception CAGR	15.80%

Risk metrics

Volatility (1Y, annualized σ)	27.05%
Volatility (3Y, annualized σ)	18.89%
Max drawdown (1Y)	-36.10%
Max drawdown (3Y)	-36.60%
Max drawdown (all time)	-36.60%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	136086
Earliest NAV date	11-02-2016
Total NAV observations	1,229
History last refreshed	2026-09-05 07:37:36 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.