Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 100614

Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

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

Latest NAV (2026-11-09)
₹15.0347
AMFI Code / ISIN
100614 / INF903J01512
Category Peer Standing
#69 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,076 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
-12.18% p.a.
3Y CAGR
+2.59% p.a.
5Y CAGR
+0.35% p.a.
10Y CAGR
+1.04% p.a.
Since Inception CAGR
-0.94% p.a.
Sortino Ratio (3Y)
-0.37
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
0.04
Annualized Volatility (3Y)
+13.68%
Maximum Drawdown
-68.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.11% / +1.32% / +1.13%

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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