Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119644

Sundaram Regular Savings Fund - Direct Plan - Growth Option

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct Plan • Growth

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

Latest NAV (2018-05-04)
₹17.1730
AMFI Code / ISIN
119644 / INF903J01OF7
Category Peer Standing
#9 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2018-05-04 (1,281 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
+6.92% p.a.
3Y CAGR
+8.46% p.a.
5Y CAGR
+7.39% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.30% p.a.
Sortino Ratio (3Y)
3.11
Sharpe Ratio (3Y)
2.00
Calmar Ratio
0.94
Annualized Volatility (3Y)
+0.98%
Maximum Drawdown
-8.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.50% / +9.13% / N/A

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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