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Sundaram Mutual FundGrowthRegularDividend

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

Scheme code #126409 · Close Ended Schemes

₹10.7327
Latest NAV
28-01-2019
0.03%
Day change
₹17.6464
52-week high
₹10.1433
52-week low
NAV history
Returns
1 month0.29%
3 months4.46%
6 months-6.56%
1 year (absolute)-39.51%
3 years (absolute)-24.40%
5 years (absolute)—
1Y CAGR-39.29%
3Y CAGR-8.90%
5Y CAGR—
Since inception CAGR1.40%
Risk metrics
Volatility (1Y, annualized σ)25.87%
Volatility (3Y, annualized σ)19.54%
Max drawdown (1Y)-42.52%
Max drawdown (3Y)-44.84%
Max drawdown (all time)-44.84%
Sharpe ratio (1Y, rf=6%)-2.21
Sharpe ratio (3Y, rf=6%)-0.80
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code126409
Earliest NAV date29-01-2014
Total NAV observations1,226
History last refreshed2026-09-03 16:45:31 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.