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Sundaram Mutual FundGrowthRegularDividend

Sundaram Value Fund Series III Regular Plan Dividend payout

Scheme code #136087 · Close Ended Schemes

₹16.5441
Latest NAV
05-02-2021
0.02%
Day change
₹16.7272
52-week high
₹9.0663
52-week low
NAV history
Returns
1 month2.05%
3 months17.55%
6 months27.65%
1 year (absolute)17.46%
3 years (absolute)8.77%
5 years (absolute)—
1Y CAGR17.43%
3Y CAGR2.84%
5Y CAGR—
Since inception CAGR10.68%
Risk metrics
Volatility (1Y, annualized σ)27.05%
Volatility (3Y, annualized σ)20.91%
Max drawdown (1Y)-36.10%
Max drawdown (3Y)-40.85%
Max drawdown (all time)-43.34%
Sharpe ratio (1Y, rf=6%)0.38
Sharpe ratio (3Y, rf=6%)-0.15
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code136087
Earliest NAV date11-02-2016
Total NAV observations1,229
History last refreshed2026-09-05 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.