Sundaram Mutual FundEquity Scheme - Small Cap FundGrowth

Sundaram Small Cap Fund Institutional Plan - Growth

Scheme code #112064 · Open Ended Schemes

₹165.7589

Latest NAV

31-12-2021

0.86%

Day change

₹168.2678

52-week high

₹100.3186

52-week low

NAV history

Returns

1 month	4.62%
3 months	4.94%
6 months	18.34%
1 year (absolute)	61.98%
3 years (absolute)	95.66%
5 years (absolute)	118.75%
1Y CAGR	62.03%
3Y CAGR	25.07%
5Y CAGR	16.94%
Since inception CAGR	15.01%

Risk metrics

Volatility (1Y, annualized σ)	15.86%
Volatility (3Y, annualized σ)	20.85%
Max drawdown (1Y)	-7.56%
Max drawdown (3Y)	-42.46%
Max drawdown (all time)	-57.06%
Sharpe ratio (1Y, rf=6%)	2.74
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	112064
Earliest NAV date	30-11-2009
Total NAV observations	2,980
History last refreshed	2026-09-06 20:48:42 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.