MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundGrowthRegularDividend

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

Scheme code #127670 · Close Ended Schemes

₹9.6057
Latest NAV
11-03-2019
0.03%
Day change
₹14.0494
52-week high
₹9.18
52-week low
NAV history
Returns
1 month0.43%
3 months0.36%
6 months-8.13%
1 year (absolute)-31.10%
3 years (absolute)-19.96%
5 years (absolute)—
1Y CAGR-30.97%
3Y CAGR-7.16%
5Y CAGR—
Since inception CAGR-0.96%
Risk metrics
Volatility (1Y, annualized σ)23.30%
Volatility (3Y, annualized σ)18.31%
Max drawdown (1Y)-34.66%
Max drawdown (3Y)-42.64%
Max drawdown (all time)-43.55%
Sharpe ratio (1Y, rf=6%)-1.91
Sharpe ratio (3Y, rf=6%)-0.74
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code127670
Earliest NAV date19-03-2014
Total NAV observations1,222
History last refreshed2026-09-03 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.