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Sundaram Mutual FundGrowthRegularDividend

Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option

Scheme code #125776 · Close Ended Schemes

₹10.7752
Latest NAV
03-01-2019
0.01%
Day change
₹18.5279
52-week high
₹10.2634
52-week low
NAV history
Returns
1 month0.28%
3 months-0.29%
6 months-20.99%
1 year (absolute)-40.04%
3 years (absolute)-34.87%
5 years (absolute)—
1Y CAGR-40.06%
3Y CAGR-13.29%
5Y CAGR—
Since inception CAGR1.49%
Risk metrics
Volatility (1Y, annualized σ)25.94%
Volatility (3Y, annualized σ)20.13%
Max drawdown (1Y)-44.61%
Max drawdown (3Y)-44.61%
Max drawdown (all time)-44.61%
Sharpe ratio (1Y, rf=6%)-2.26
Sharpe ratio (3Y, rf=6%)-0.99
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code125776
Earliest NAV date07-01-2014
Total NAV observations1,225
History last refreshed2026-09-03 15:17:33 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.