Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #141916 · Close Ended Schemes

₹15.0808

Latest NAV

10-11-2021

0.01%

Day change

₹15.5923

52-week high

₹10.4713

52-week low

NAV history

Returns

1 month	1.73%
3 months	8.82%
6 months	3.44%
1 year (absolute)	44.02%
3 years (absolute)	57.09%
5 years (absolute)	—
1Y CAGR	44.06%
3Y CAGR	16.23%
5Y CAGR	—
Since inception CAGR	11.00%

Risk metrics

Volatility (1Y, annualized σ)	23.97%
Volatility (3Y, annualized σ)	20.56%
Max drawdown (1Y)	-14.44%
Max drawdown (3Y)	-22.23%
Max drawdown (all time)	-25.75%
Sharpe ratio (1Y, rf=6%)	1.31
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	141916
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.