Sundaram Mutual FundGrowthDirectDividend

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

Scheme code #126407 · Close Ended Schemes

₹11.5372

Latest NAV

28-01-2019

0.03%

Day change

₹18.5703

52-week high

₹10.892

52-week low

NAV history

Returns

1 month	0.32%
3 months	4.55%
6 months	-6.40%
1 year (absolute)	-38.21%
3 years (absolute)	-21.39%
5 years (absolute)	—
1Y CAGR	-37.99%
3Y CAGR	-7.71%
5Y CAGR	—
Since inception CAGR	2.88%

Risk metrics

Volatility (1Y, annualized σ)	24.77%
Volatility (3Y, annualized σ)	19.00%
Max drawdown (1Y)	-41.35%
Max drawdown (3Y)	-43.71%
Max drawdown (all time)	-43.71%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-0.75

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	126407
Earliest NAV date	29-01-2014
Total NAV observations	1,226
History last refreshed	2026-09-03 16:45:30 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.