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Sundaram Mutual FundIncomeDirectDividend

Sundaram Select Micro Cap Series V- Direct Plan Dividend Option

Scheme code #131002 · Close Ended Schemes

₹16.2853
Latest NAV
05-03-2018
-0.18%
Day change
₹18.2034
52-week high
₹14.1709
52-week low
NAV history
Returns
1 month0.95%
3 months-0.70%
6 months8.02%
1 year (absolute)10.20%
3 years (absolute)24.59%
5 years (absolute)—
1Y CAGR10.15%
3Y CAGR7.60%
5Y CAGR—
Since inception CAGR14.47%
Risk metrics
Volatility (1Y, annualized σ)15.12%
Volatility (3Y, annualized σ)18.80%
Max drawdown (1Y)-12.40%
Max drawdown (3Y)-28.73%
Max drawdown (all time)-28.73%
Sharpe ratio (1Y, rf=6%)0.23
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code131002
Earliest NAV date05-09-2014
Total NAV observations857
History last refreshed2026-09-04 13:13:17 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.