Sundaram Mutual FundEquity Scheme - Small Cap FundIDCW

Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #112207 · Open Ended Schemes

₹29.5783

Latest NAV

31-12-2021

0.86%

Day change

₹30.0266

52-week high

₹20.5122

52-week low

NAV history

Returns

1 month	4.62%
3 months	4.94%
6 months	18.33%
1 year (absolute)	41.36%
3 years (absolute)	61.53%
5 years (absolute)	43.51%
1Y CAGR	41.39%
3Y CAGR	17.33%
5Y CAGR	7.49%
Since inception CAGR	6.17%

Risk metrics

Volatility (1Y, annualized σ)	20.93%
Volatility (3Y, annualized σ)	22.22%
Max drawdown (1Y)	-13.89%
Max drawdown (3Y)	-43.85%
Max drawdown (all time)	-65.09%
Sharpe ratio (1Y, rf=6%)	1.41
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	112207
Earliest NAV date	07-10-2009
Total NAV observations	3,015
History last refreshed	2026-08-30 15:21:37 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.