Sundaram Mutual FundGrowthRegularGrowth

Sundaram Value Fund Series IX Regular Plan - Growth

Scheme code #141913 · Close Ended Schemes

₹16.6497

Latest NAV

10-11-2021

0.00%

Day change

₹16.9329

52-week high

₹10.1099

52-week low

NAV history

Returns

1 month	1.67%
3 months	8.65%
6 months	18.65%
1 year (absolute)	64.69%
3 years (absolute)	76.64%
5 years (absolute)	—
1Y CAGR	64.74%
3Y CAGR	20.86%
5Y CAGR	—
Since inception CAGR	13.80%

Risk metrics

Volatility (1Y, annualized σ)	19.06%
Volatility (3Y, annualized σ)	18.80%
Max drawdown (1Y)	-10.87%
Max drawdown (3Y)	-22.63%
Max drawdown (all time)	-27.73%
Sharpe ratio (1Y, rf=6%)	2.38
Sharpe ratio (3Y, rf=6%)	0.73

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	141913
Earliest NAV date	15-11-2017
Total NAV observations	982
History last refreshed	2026-09-05 15:01:02 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.