Sundaram Mutual FundGrowthRegularGrowth

Sundaram Value Fund Series VII Regular Plan - Growth

Scheme code #140659 · Close Ended Schemes

₹14.9897

Latest NAV

07-12-2021

0.01%

Day change

₹15.1441

52-week high

₹8.7501

52-week low

NAV history

Returns

1 month	0.32%
3 months	5.17%
6 months	12.93%
1 year (absolute)	64.64%
3 years (absolute)	81.52%
5 years (absolute)	—
1Y CAGR	64.69%
3Y CAGR	21.98%
5Y CAGR	—
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	18.93%
Volatility (3Y, annualized σ)	22.47%
Max drawdown (1Y)	-8.50%
Max drawdown (3Y)	-46.04%
Max drawdown (all time)	-58.72%
Sharpe ratio (1Y, rf=6%)	2.38
Sharpe ratio (3Y, rf=6%)	0.64

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	140659
Earliest NAV date	10-03-2017
Total NAV observations	1,168
History last refreshed	2026-09-05 11:57:02 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.