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Sundaram Mutual FundIncomeGrowth

Sundaram Select Small Cap- Growth

Scheme code #104999 · Close Ended Schemes

₹12.3776
Latest NAV
22-02-2012
-0.02%
Day change
₹13.1614
52-week high
₹11.0216
52-week low
NAV history
Returns
1 month5.39%
3 months5.40%
6 months1.12%
1 year (absolute)4.70%
3 years (absolute)165.77%
5 years (absolute)—
1Y CAGR4.70%
3Y CAGR38.46%
5Y CAGR—
Since inception CAGR4.59%
Risk metrics
Volatility (1Y, annualized σ)12.35%
Volatility (3Y, annualized σ)21.20%
Max drawdown (1Y)-16.26%
Max drawdown (3Y)-28.21%
Max drawdown (all time)-72.40%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)1.32
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code104999
Earliest NAV date05-03-2007
Total NAV observations1,212
History last refreshed2026-08-30 13:59:33 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.