Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #141931 · Close Ended Schemes

₹15.0488

Latest NAV

23-11-2021

0.01%

Day change

₹15.4317

52-week high

₹10.8348

52-week low

NAV history

Returns

1 month	-0.28%
3 months	12.33%
6 months	2.30%
1 year (absolute)	38.89%
3 years (absolute)	60.59%
5 years (absolute)	—
1Y CAGR	38.92%
3Y CAGR	17.08%
5Y CAGR	—
Since inception CAGR	10.76%

Risk metrics

Volatility (1Y, annualized σ)	23.27%
Volatility (3Y, annualized σ)	20.22%
Max drawdown (1Y)	-13.80%
Max drawdown (3Y)	-22.34%
Max drawdown (all time)	-26.04%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	0.53

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	141931
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.