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Sundaram Mutual FundGrowthDirectGrowth

Sundaram Value Fund Series VII Direct Plan - Growth

Scheme code #140660 · Close Ended Schemes

₹15.448
Latest NAV
07-12-2021
0.01%
Day change
₹15.5959
52-week high
₹8.9721
52-week low
NAV history
Returns
1 month0.37%
3 months5.31%
6 months13.22%
1 year (absolute)65.51%
3 years (absolute)84.65%
5 years (absolute)—
1Y CAGR65.56%
3Y CAGR22.68%
5Y CAGR—
Since inception CAGR9.58%
Risk metrics
Volatility (1Y, annualized σ)18.93%
Volatility (3Y, annualized σ)22.47%
Max drawdown (1Y)-8.47%
Max drawdown (3Y)-45.80%
Max drawdown (all time)-58.03%
Sharpe ratio (1Y, rf=6%)2.41
Sharpe ratio (3Y, rf=6%)0.67
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code140660
Earliest NAV date10-03-2017
Total NAV observations1,168
History last refreshed2026-09-05 11:57:01 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.