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Sundaram Mutual FundGrowthDirectGrowth

Sundaram Value Fund Series X Direct Plan - Growth

Scheme code #141932 · Close Ended Schemes

₹17.1871
Latest NAV
23-11-2021
0.01%
Day change
₹17.4558
52-week high
₹10.8348
52-week low
NAV history
Returns
1 month-0.28%
3 months12.33%
6 months16.83%
1 year (absolute)58.63%
3 years (absolute)83.41%
5 years (absolute)—
1Y CAGR58.68%
3Y CAGR22.38%
5Y CAGR—
Since inception CAGR14.51%
Risk metrics
Volatility (1Y, annualized σ)18.76%
Volatility (3Y, annualized σ)18.63%
Max drawdown (1Y)-10.83%
Max drawdown (3Y)-22.34%
Max drawdown (all time)-26.04%
Sharpe ratio (1Y, rf=6%)2.21
Sharpe ratio (3Y, rf=6%)0.82
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141932
Earliest NAV date27-11-2017
Total NAV observations982
History last refreshed2026-09-05 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.