Sundaram Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #145477 · Open Ended Schemes

₹12.4982

Latest NAV

31-12-2021

0.32%

Day change

₹12.7759

52-week high

₹11.4485

52-week low

NAV history

Returns

1 month	0.16%
3 months	-0.12%
6 months	3.48%
1 year (absolute)	8.08%
3 years (absolute)	24.44%
5 years (absolute)	—
1Y CAGR	8.08%
3Y CAGR	7.56%
5Y CAGR	—
Since inception CAGR	7.56%

Risk metrics

Volatility (1Y, annualized σ)	6.04%
Volatility (3Y, annualized σ)	7.90%
Max drawdown (1Y)	-3.66%
Max drawdown (3Y)	-16.33%
Max drawdown (all time)	-16.33%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145477
Earliest NAV date	31-12-2018
Total NAV observations	741
History last refreshed	2026-09-06 04:34:10 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.