MF ExpertFund research
Sundaram Mutual FundGrowthRegularGrowth

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

Scheme code #126410 · Close Ended Schemes

₹30.8004
Latest NAV
28-01-2019
0.03%
Day change
₹37.4291
52-week high
₹29.1088
52-week low
NAV history
Returns
1 month0.29%
3 months4.46%
6 months-6.56%
1 year (absolute)-18.16%
3 years (absolute)32.55%
5 years (absolute)
1Y CAGR-18.04%
3Y CAGR9.85%
5Y CAGR
Since inception CAGR25.22%
Risk metrics
Volatility (1Y, annualized σ)13.08%
Volatility (3Y, annualized σ)13.72%
Max drawdown (1Y)-22.23%
Max drawdown (3Y)-25.37%
Max drawdown (all time)-26.79%
Sharpe ratio (1Y, rf=6%)-1.99
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code126410
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.