MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundGrowthDirectDividend

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

Scheme code #126847 · Close Ended Schemes

₹11.271
Latest NAV
18-02-2019
0.05%
Day change
₹16.96
52-week high
₹10.5266
52-week low
NAV history
Returns
1 month0.10%
3 months2.27%
6 months-6.11%
1 year (absolute)-33.28%
3 years (absolute)-12.88%
5 years (absolute)—
1Y CAGR-33.16%
3Y CAGR-4.49%
5Y CAGR—
Since inception CAGR2.35%
Risk metrics
Volatility (1Y, annualized σ)24.76%
Volatility (3Y, annualized σ)18.90%
Max drawdown (1Y)-37.93%
Max drawdown (3Y)-44.09%
Max drawdown (all time)-44.09%
Sharpe ratio (1Y, rf=6%)-1.90
Sharpe ratio (3Y, rf=6%)-0.57
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code126847
Earliest NAV date21-02-2014
Total NAV observations1,224
History last refreshed2026-09-03 17:52:51 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.