MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #141341 · Close Ended Schemes

₹13.5912
Latest NAV
19-05-2021
0.01%
Day change
₹14.4982
52-week high
₹8.2788
52-week low
NAV history
Returns
1 month3.04%
3 months-3.51%
6 months24.08%
1 year (absolute)64.17%
3 years (absolute)26.04%
5 years (absolute)—
1Y CAGR64.22%
3Y CAGR8.01%
5Y CAGR—
Since inception CAGR8.29%
Risk metrics
Volatility (1Y, annualized σ)19.85%
Volatility (3Y, annualized σ)20.99%
Max drawdown (1Y)-12.81%
Max drawdown (3Y)-38.64%
Max drawdown (all time)-38.64%
Sharpe ratio (1Y, rf=6%)2.23
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141341
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.