Sundaram Mutual FundGrowthDirectDividend

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

Scheme code #127668 · Close Ended Schemes

₹9.9694

Latest NAV

11-03-2019

0.03%

Day change

₹14.7657

52-week high

₹9.5136

52-week low

NAV history

Returns

1 month	0.46%
3 months	0.44%
6 months	-7.97%
1 year (absolute)	-31.95%
3 years (absolute)	-19.49%
5 years (absolute)	—
1Y CAGR	-31.83%
3Y CAGR	-6.98%
5Y CAGR	—
Since inception CAGR	-0.22%

Risk metrics

Volatility (1Y, annualized σ)	24.07%
Volatility (3Y, annualized σ)	18.58%
Max drawdown (1Y)	-35.57%
Max drawdown (3Y)	-43.41%
Max drawdown (all time)	-43.41%
Sharpe ratio (1Y, rf=6%)	-1.90
Sharpe ratio (3Y, rf=6%)	-0.72

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	127668
Earliest NAV date	19-03-2014
Total NAV observations	1,222
History last refreshed	2026-09-03 20:24:28 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.