Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #141914 · Close Ended Schemes

₹14.8789

Latest NAV

10-11-2021

0.00%

Day change

₹15.1321

52-week high

₹10.1099

52-week low

NAV history

Returns

1 month	1.67%
3 months	8.65%
6 months	6.03%
1 year (absolute)	47.17%
3 years (absolute)	57.86%
5 years (absolute)	—
1Y CAGR	47.21%
3Y CAGR	16.42%
5Y CAGR	—
Since inception CAGR	10.64%

Risk metrics

Volatility (1Y, annualized σ)	22.37%
Volatility (3Y, annualized σ)	19.95%
Max drawdown (1Y)	-12.06%
Max drawdown (3Y)	-22.63%
Max drawdown (all time)	-27.73%
Sharpe ratio (1Y, rf=6%)	1.51
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	141914
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.