Value / Contra · Equity
Sundaram Value Fund - Direct Plan - GROWTH
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.05
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.07
Downside-only Sharpe
Max Drawdown
-41.3%
Peak-to-trough · full history
Vol (3Y)
12.8%
Annualised σ of daily returns
Positive Days
56%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.05). Its worst peak-to-trough drop over the full history was 41.3% (large drawdowns) between 2018-01-23 and 2020-03-23. About 56% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
-9.0%
Calendar YTD
1 Year
-7.2%
Trailing 12 mo
3 Year
+6.3%
CAGR
5 Year
+7.8%
CAGR
10 Year
+10.0%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 2638 windows
- Best window CAGR
- +32.19%
- Median CAGR
- +14.01%
- Avg CAGR
- +13.38%
- Worst window CAGR
- -9.78%
- Positive windows
- 93.7%
5-Year Rolling Windows
- Sample size
- 2146 windows
- Best window CAGR
- +25.14%
- Median CAGR
- +12.46%
- Avg CAGR
- +12.76%
- Worst window CAGR
- -1.93%
- Positive windows
- 99.5%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Value / Contra
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Quant Value Fund
quant Mutual Fund
|
+14.7% | +21.0% | — | — |
|
Axis Value Fund
Axis Mutual Fund
|
+7.2% | +18.1% | — | — |
|
LIC MF Value Fund
LIC Mutual Fund
|
+19.4% | +17.4% | — | — |
|
HDFC Value Fund
HDFC Mutual Fund
|
+5.2% | +15.8% | +14.2% | — |
|
DSP Value Fund
DSP Mutual Fund
|
+4.7% | +15.8% | +12.6% | — |
|
HSBC Value Fund
HSBC Mutual Fund
|
+1.8% | +15.6% | — | — |
|
Sundaram Value Fund (this fund)
Sundaram Mutual Fund
|
-7.2% | +6.3% | +7.8% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.