MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #141340 · Close Ended Schemes

₹13.153
Latest NAV
19-05-2021
0.00%
Day change
₹14.0405
52-week high
₹8.0382
52-week low
NAV history
Returns
1 month3.01%
3 months-3.58%
6 months23.88%
1 year (absolute)63.63%
3 years (absolute)23.71%
5 years (absolute)—
1Y CAGR63.69%
3Y CAGR7.34%
5Y CAGR—
Since inception CAGR7.41%
Risk metrics
Volatility (1Y, annualized σ)19.85%
Volatility (3Y, annualized σ)20.99%
Max drawdown (1Y)-12.83%
Max drawdown (3Y)-39.29%
Max drawdown (all time)-39.29%
Sharpe ratio (1Y, rf=6%)2.21
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141340
Earliest NAV date23-05-2017
Total NAV observations983
History last refreshed2026-09-05 13:31:58 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.