Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #140658 · Close Ended Schemes

₹14.1801

Latest NAV

07-12-2021

0.01%

Day change

₹14.3261

52-week high

₹8.7501

52-week low

NAV history

Returns

1 month	0.32%
3 months	5.17%
6 months	6.83%
1 year (absolute)	55.74%
3 years (absolute)	71.72%
5 years (absolute)	—
1Y CAGR	55.79%
3Y CAGR	19.74%
5Y CAGR	—
Since inception CAGR	7.62%

Risk metrics

Volatility (1Y, annualized σ)	19.79%
Volatility (3Y, annualized σ)	22.71%
Max drawdown (1Y)	-8.50%
Max drawdown (3Y)	-46.04%
Max drawdown (all time)	-58.72%
Sharpe ratio (1Y, rf=6%)	1.99
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140658
Earliest NAV date	10-03-2017
Total NAV observations	1,168
History last refreshed	2026-09-05 11:57:00 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.