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Sundaram Mutual FundGrowthDirectDividend

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

Scheme code #125777 · Close Ended Schemes

₹11.6165
Latest NAV
03-01-2019
0.01%
Day change
₹19.5431
52-week high
₹11.0557
52-week low
NAV history
Returns
1 month0.31%
3 months-0.20%
6 months-19.99%
1 year (absolute)-38.71%
3 years (absolute)-32.13%
5 years (absolute)—
1Y CAGR-38.73%
3Y CAGR-12.10%
5Y CAGR—
Since inception CAGR3.03%
Risk metrics
Volatility (1Y, annualized σ)24.81%
Volatility (3Y, annualized σ)19.59%
Max drawdown (1Y)-43.43%
Max drawdown (3Y)-43.43%
Max drawdown (all time)-43.43%
Sharpe ratio (1Y, rf=6%)-2.27
Sharpe ratio (3Y, rf=6%)-0.95
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code125777
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.