otherVery high risk

Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

A specialised fund. Check the scheme details for what it invests in. From Sundaram Mutual Fund. It's been running since 15 Nov 2017.

Latest price per unit

₹15.0808

▲ 0.01% today

As of 10 Nov 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.44 L

▲ ₹44.1k gain · 44.1% / year

Invested 3 years ago

₹1.57 L

▲ ₹57.0k gain · 16.2% / 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

20.6%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.75%

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 year44.06%

CAGR — 3 years16.23%

CAGR — 5 years—

CAGR — since launch11.00%

Volatility — 1 year (annualised)23.97%

Volatility — 3 years (annualised)20.56%

Max drawdown — 1 year-14.44%

Max drawdown — 3 years-22.23%

Sharpe ratio — 1 year (rf=6%)1.31

Sharpe ratio — 3 years (rf=6%)0.47

Fund info

Fund house: Sundaram Mutual Fund
Category: Growth
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141916
First price on record: 15 Nov 2017 · 982 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.