Sundaram Mutual FundGrowthDirectDividend

Sundaram Value Fund Series III Direct Plan Dividend Payout

Scheme code #136089 · Close Ended Schemes

₹16.9778

Latest NAV

05-02-2021

0.02%

Day change

₹17.1647

52-week high

₹9.2957

52-week low

NAV history

Returns

1 month	2.05%
3 months	17.58%
6 months	27.71%
1 year (absolute)	17.58%
3 years (absolute)	10.39%
5 years (absolute)	—
1Y CAGR	17.55%
3Y CAGR	3.35%
5Y CAGR	—
Since inception CAGR	11.25%

Risk metrics

Volatility (1Y, annualized σ)	27.05%
Volatility (3Y, annualized σ)	20.86%
Max drawdown (1Y)	-36.09%
Max drawdown (3Y)	-40.03%
Max drawdown (all time)	-42.53%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	-0.13

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	136089
Earliest NAV date	11-02-2016
Total NAV observations	1,229
History last refreshed	2026-09-05 07:37:37 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.