Sundaram Mutual FundGrowthRegularGrowth

Sundaram Value Fund Series X Regular Plan - Growth

Scheme code #141929 · Close Ended Schemes

₹16.5304

Latest NAV

23-11-2021

0.01%

Day change

₹16.7967

52-week high

₹10.4847

52-week low

NAV history

Returns

1 month	-0.34%
3 months	12.16%
6 months	16.47%
1 year (absolute)	57.66%
3 years (absolute)	79.43%
5 years (absolute)	—
1Y CAGR	57.71%
3Y CAGR	21.49%
5Y CAGR	—
Since inception CAGR	13.40%

Risk metrics

Volatility (1Y, annualized σ)	18.76%
Volatility (3Y, annualized σ)	18.63%
Max drawdown (1Y)	-10.89%
Max drawdown (3Y)	-22.74%
Max drawdown (all time)	-27.91%
Sharpe ratio (1Y, rf=6%)	2.18
Sharpe ratio (3Y, rf=6%)	0.78

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	141929
Earliest NAV date	27-11-2017
Total NAV observations	982
History last refreshed	2026-09-05 15:01:06 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.