Sundaram Mutual FundGrowthDirectIDCW

Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #140653 · Close Ended Schemes

₹14.3136

Latest NAV

07-12-2021

0.01%

Day change

₹14.4506

52-week high

₹8.9718

52-week low

NAV history

Returns

1 month	0.37%
3 months	5.31%
6 months	4.91%
1 year (absolute)	53.36%
3 years (absolute)	71.10%
5 years (absolute)	—
1Y CAGR	53.40%
3Y CAGR	19.60%
5Y CAGR	—
Since inception CAGR	7.83%

Risk metrics

Volatility (1Y, annualized σ)	20.50%
Volatility (3Y, annualized σ)	22.91%
Max drawdown (1Y)	-8.47%
Max drawdown (3Y)	-45.80%
Max drawdown (all time)	-58.03%
Sharpe ratio (1Y, rf=6%)	1.84
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140653
Earliest NAV date	10-03-2017
Total NAV observations	1,168
History last refreshed	2026-09-05 11:41:13 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.