Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Value Fund ) / AMFI 119549
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Value Fund ) • Direct Plan • GROWTH
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹224.9332
- AMFI Code / ISIN
- 119549 / INF903J01NN3
- Category Peer Standing
- #54 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
- -4.75% p.a.
- 3Y CAGR
- +7.64% p.a.
- 5Y CAGR
- +7.30% p.a.
- 10Y CAGR
- +10.38% p.a.
- Since Inception CAGR
- +11.68% p.a.
- Sortino Ratio (3Y)
- 0.12
- Sharpe Ratio (3Y)
- 0.09
- Calmar Ratio
- 0.19
- Annualized Volatility (3Y)
- +13.06%
- Maximum Drawdown
- -41.30%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.78% / +13.32% / +12.65%
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.
Related Open Ended Schemes ( Equity Scheme - Value Fund ) Funds
- Quantum Value Fund - Direct Plan Growth Option (AMFI 103490)
- Bandhan Value Fund - Direct Plan - Growth (AMFI 118481)
- HDFC Value Fund - Growth Option - Direct Plan (AMFI 118935)
- Templeton India Value Fund - Direct - Growth (AMFI 118494)
- Aditya Birla Sun Life Value Fund - Growth - Direct Plan (AMFI 119659)
- ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth (AMFI 120323)
- Nippon India Value Fund - Direct Plan Growth Plan (AMFI 118784)
- Tata Value Fund -Direct Plan Growth Option (AMFI 119231)