otherModerate risk

Sundaram Value Fund Series II Direct Plan Growth

A specialised fund. Check the scheme details for what it invests in. From Sundaram Mutual Fund. It's been running since 10 Feb 2015.

Latest price per unit

₹16.9497

▲ 0.01% today

As of 5 Feb 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹10.0k gain · 10.0% / year

Invested 3 years ago

₹1.27 L

▲ ₹26.7k gain · 8.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.5%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.33%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.98%

CAGR — 3 years8.22%

CAGR — 5 years—

CAGR — since launch11.11%

Volatility — 1 year (annualised)12.26%

Volatility — 3 years (annualised)11.45%

Max drawdown — 1 year-11.33%

Max drawdown — 3 years-13.75%

Sharpe ratio — 1 year (rf=6%)0.31

Sharpe ratio — 3 years (rf=6%)0.16

Fund info

Fund house: Sundaram Mutual Fund
Category: Growth
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133559
First price on record: 10 Feb 2015 · 1,227 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.