Sundaram Value Fund - Direct Plan - GROWTH
code 119549 Value Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.84% | -4.64% | -6.04% | 1.41% | 2026-10-09 → 2026-11-09 |
| 3M | -2.17% | -4.38% | -3.61% | -0.77% | 2026-08-07 → 2026-11-09 |
| 6M | -0.97% | 1.73% | 5.81% | -4.08% | 2026-05-08 → 2026-11-09 |
| 1Y | -4.75% | -6.55% | -1.79% | -4.75% | 2025-11-07 → 2026-11-09 |
| 3Y | 7.64% | 5.84% | 9.55% | -3.72% | 2023-11-09 → 2026-11-09 |
| 5Y | 7.30% | 7.12% | 9.02% | -1.90% | 2021-11-09 → 2026-11-09 |
| 7Y | 11.48% | 11.20% | 14.12% | -2.92% | 2019-11-08 → 2026-11-09 |
| 10Y | 10.38% | 9.91% | 12.86% | -2.96% | 2016-11-09 → 2026-11-09 |
| since inception | 11.67% | 11.42% | 12.95% | -1.53% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 46.25% | 3.44% | 7.15% | 39.30% | -10.11% | 6.57% | 10.26% | 32.22% | 4.71% | 23.99% | 12.66% | 7.67% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,130 | 14.95% | 10.32% | -35.14% | 89.83% | 81% | 44% |
| 3 years | 2,642 | 13.35% | 13.97% | -9.64% | 32.19% | 94% | 26% |
| 5 years | 2,149 | 12.73% | 12.46% | -2.08% | 26.50% | 100% | 20% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 6.26% | 6.65% | 9.32% |
| volatility | 14.53% | 13.60% | 17.19% |
| max drawdown | -15.93% | -16.32% | -41.30% |
| downside deviation | 10.64% | 9.46% | 12.70% |
| Sharpe ratio | 0.08 | 0.12 | 0.29 |
| Sortino ratio | 0.11 | 0.18 | 0.40 |
| Calmar ratio | 0.39 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y ★☆☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 100th | 100th | 100th |
| volatility | 20th | 19th | 46th |
| Sharpe | 100th | 100th | 100th |
| Sortino | 100th | 100th | 100th |
| worst fall | 10th | 13th | 55th |
| risk-adjusted return (MRAR) | 100th | 100th | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.