Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund Equity Value Fund
Expense Ratio
1.74%
AUM
₹17.78 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
+4.97%
Poor
3 Years
+9.31%
Below Average
5 Years
+7.35%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹17.78 Cr
Recent Trend
Declining
Stability Score
8.2
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-14.74%
3Y
3Y CAGR
-28.61%
5Y
5Y CAGR
-43.13%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.20%
Annualized standard deviation
Sharpe Ratio
0.324
Poor - Risk-adjusted return
Max Drawdown
-22.50%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.20%
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