Sundaram Mutual FundGrowthRegularGrowth

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

Scheme code #127671 · Close Ended Schemes

₹28.5518

Latest NAV

11-03-2019

0.03%

Day change

₹33.5394

52-week high

₹27.2866

52-week low

NAV history

Returns

1 month	0.43%
3 months	0.36%
6 months	-8.13%
1 year (absolute)	-9.79%
3 years (absolute)	39.85%
5 years (absolute)	—
1Y CAGR	-9.74%
3Y CAGR	11.84%
5Y CAGR	—
Since inception CAGR	23.28%

Risk metrics

Volatility (1Y, annualized σ)	11.77%
Volatility (3Y, annualized σ)	12.84%
Max drawdown (1Y)	-18.64%
Max drawdown (3Y)	-24.90%
Max drawdown (all time)	-26.99%
Sharpe ratio (1Y, rf=6%)	-1.43
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	127671
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.