Sundaram Mutual FundIncomeDividend

Sundaram Select Small Cap Dividend

Scheme code #104998 · Close Ended Schemes

₹11.5259

Latest NAV

22-02-2012

-0.02%

Day change

₹12.2557

52-week high

₹10.2632

52-week low

NAV history

Returns

1 month	5.39%
3 months	5.40%
6 months	1.13%
1 year (absolute)	4.69%
3 years (absolute)	147.46%
5 years (absolute)	—
1Y CAGR	4.69%
3Y CAGR	35.21%
5Y CAGR	—
Since inception CAGR	3.10%

Risk metrics

Volatility (1Y, annualized σ)	12.35%
Volatility (3Y, annualized σ)	21.48%
Max drawdown (1Y)	-16.26%
Max drawdown (3Y)	-33.16%
Max drawdown (all time)	-72.39%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	1.19

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	104998
Earliest NAV date	05-03-2007
Total NAV observations	1,212
History last refreshed	2026-08-30 13:59:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.