Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #141930 · Close Ended Schemes

₹14.8601

Latest NAV

23-11-2021

0.01%

Day change

₹15.0995

52-week high

₹10.4847

52-week low

NAV history

Returns

1 month	-0.34%
3 months	12.16%
6 months	4.70%
1 year (absolute)	41.73%
3 years (absolute)	61.30%
5 years (absolute)	—
1Y CAGR	41.77%
3Y CAGR	17.26%
5Y CAGR	—
Since inception CAGR	10.41%

Risk metrics

Volatility (1Y, annualized σ)	21.80%
Volatility (3Y, annualized σ)	19.68%
Max drawdown (1Y)	-11.54%
Max drawdown (3Y)	-22.74%
Max drawdown (all time)	-27.91%
Sharpe ratio (1Y, rf=6%)	1.37
Sharpe ratio (3Y, rf=6%)	0.55

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	141930
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.