Sundaram Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #145479 · Open Ended Schemes

₹13.1826

Latest NAV

31-12-2021

0.33%

Day change

₹13.4377

52-week high

₹11.8894

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.30%
6 months	4.35%
1 year (absolute)	9.92%
3 years (absolute)	31.08%
5 years (absolute)	—
1Y CAGR	9.93%
3Y CAGR	9.44%
5Y CAGR	—
Since inception CAGR	9.40%

Risk metrics

Volatility (1Y, annualized σ)	6.04%
Volatility (3Y, annualized σ)	7.89%
Max drawdown (1Y)	-3.44%
Max drawdown (3Y)	-16.14%
Max drawdown (all time)	-16.14%
Sharpe ratio (1Y, rf=6%)	0.61
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	145479
Earliest NAV date	11-12-2018
Total NAV observations	754
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.