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Sundaram Mutual FundGrowthDirectGrowth

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

Scheme code #126408 · Close Ended Schemes

₹31.9293
Latest NAV
28-01-2019
0.03%
Day change
₹38.6658
52-week high
₹30.1437
52-week low
NAV history
Returns
1 month0.32%
3 months4.55%
6 months-6.40%
1 year (absolute)-17.87%
3 years (absolute)33.95%
5 years (absolute)—
1Y CAGR-17.75%
3Y CAGR10.23%
5Y CAGR—
Since inception CAGR26.13%
Risk metrics
Volatility (1Y, annualized σ)13.08%
Volatility (3Y, annualized σ)13.72%
Max drawdown (1Y)-22.04%
Max drawdown (3Y)-25.17%
Max drawdown (all time)-26.64%
Sharpe ratio (1Y, rf=6%)-1.96
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code126408
Earliest NAV date29-01-2014
Total NAV observations1,226
History last refreshed2026-09-03 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.