Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 119577

Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • IDCW

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

Latest NAV (2021-12-24)
₹18.7324
AMFI Code / ISIN
119577 / INF903J01MT2
Category Peer Standing
#44 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2021-12-24 (2,209 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
+17.24% p.a.
3Y CAGR
+12.66% p.a.
5Y CAGR
+9.88% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.38% p.a.
Sortino Ratio (3Y)
0.39
Sharpe Ratio (3Y)
0.30
Calmar Ratio
0.33
Annualized Volatility (3Y)
+20.68%
Maximum Drawdown
-38.71%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.72% / +4.34% / +4.18%

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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