Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund Equity Value Fund
Expense Ratio
1.74%
AUM
₹44.29 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-39.73%
Poor
6 Months
-2.18%
Poor
1 Year
+6.53%
Below Average
3 Years
+12.55%
Average
5 Years
+14.32%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹44.29 Cr
Recent Trend
Growing
Stability Score
6.0
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.97%
3Y
3Y CAGR
-8.57%
5Y
5Y CAGR
+40.33%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.50%
Annualized standard deviation
Sharpe Ratio
0.892
Fair - Risk-adjusted return
Max Drawdown
-16.30%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance