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Sundaram Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirectIDCW

Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #148027 · Open Ended Schemes

₹14.0956
Latest NAV
31-12-2021
0.40%
Day change
₹14.3219
52-week high
₹12.8699
52-week low
NAV history
Returns
1 month0.72%
3 months1.59%
6 months7.32%
1 year (absolute)8.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR20.84%
Risk metrics
Volatility (1Y, annualized σ)10.27%
Volatility (3Y, annualized σ)10.09%
Max drawdown (1Y)-7.24%
Max drawdown (3Y)-7.24%
Max drawdown (all time)-7.24%
Sharpe ratio (1Y, rf=6%)0.27
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code148027
Earliest NAV date09-03-2020
Total NAV observations449
History last refreshed2026-09-06 10:53:29 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.