Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 119548

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

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Direct 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)
₹18.4032
AMFI Code / ISIN
119548 / INF903J01NL7
Category Peer Standing
#67 of 73 ranked peers in Open Ended Schemes ( Equity Scheme - Value Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-11.67% p.a.
3Y CAGR
+3.16% p.a.
5Y CAGR
+0.92% p.a.
10Y CAGR
+2.95% p.a.
Since Inception CAGR
+3.46% p.a.
Sortino Ratio (3Y)
-0.32
Sharpe Ratio (3Y)
-0.24
Calmar Ratio
0.06
Annualized Volatility (3Y)
+13.67%
Maximum Drawdown
-50.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.87% / +4.10% / +3.66%

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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