Sundaram Mutual FundGrowthDirectGrowth

Sundaram Value Fund Series IX Direct Plan - Growth

Scheme code #141915 · Close Ended Schemes

₹17.353

Latest NAV

10-11-2021

0.01%

Day change

₹17.6437

52-week high

₹10.4713

52-week low

NAV history

Returns

1 month	1.73%
3 months	8.82%
6 months	19.02%
1 year (absolute)	65.72%
3 years (absolute)	80.76%
5 years (absolute)	—
1Y CAGR	65.78%
3Y CAGR	21.79%
5Y CAGR	—
Since inception CAGR	14.98%

Risk metrics

Volatility (1Y, annualized σ)	19.06%
Volatility (3Y, annualized σ)	18.80%
Max drawdown (1Y)	-10.81%
Max drawdown (3Y)	-22.23%
Max drawdown (all time)	-25.74%
Sharpe ratio (1Y, rf=6%)	2.41
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	141915
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.