Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 100612

Sundaram Growth Fund-Dividend

Sundaram Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-09-16)
₹10.7271
AMFI Code / ISIN
100612 / INF903J01330
Category Peer Standing
#211 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2006-04-01 to 2016-09-16 (2,577 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.22% p.a.
3Y CAGR
-2.85% p.a.
5Y CAGR
-1.03% p.a.
10Y CAGR
-1.91% p.a.
Since Inception CAGR
-4.59% p.a.
Sortino Ratio (3Y)
-0.45
Sharpe Ratio (3Y)
-0.38
Calmar Ratio
-0.04
Annualized Volatility (3Y)
+24.90%
Maximum Drawdown
-72.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.20% / -0.87% / -1.14%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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