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Sundaram Mutual FundIncomeRegularDividend

Sundaram Select Micro Cap Series V - Regular Plan Dividend Option

Scheme code #131004 · Close Ended Schemes

₹15.7469
Latest NAV
05-03-2018
-0.18%
Day change
₹17.6105
52-week high
₹13.7443
52-week low
NAV history
Returns
1 month0.92%
3 months-0.79%
6 months7.72%
1 year (absolute)9.29%
3 years (absolute)21.85%
5 years (absolute)—
1Y CAGR9.24%
3Y CAGR6.81%
5Y CAGR—
Since inception CAGR13.38%
Risk metrics
Volatility (1Y, annualized σ)15.21%
Volatility (3Y, annualized σ)18.85%
Max drawdown (1Y)-12.42%
Max drawdown (3Y)-28.96%
Max drawdown (all time)-28.96%
Sharpe ratio (1Y, rf=6%)0.17
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code131004
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.