Sundaram Mutual FundIncomeRegularDividend

Sundaram Select Micro Cap Series VI Regular Dividend Payout

Scheme code #131333 · Close Ended Schemes

₹11.092

Latest NAV

03-04-2018

0.69%

Day change

₹17.246

52-week high

₹10.7375

52-week low

NAV history

Returns

1 month	-28.07%
3 months	-33.79%
6 months	-22.66%
1 year (absolute)	-24.25%
3 years (absolute)	-8.06%
5 years (absolute)	—
1Y CAGR	-24.27%
3Y CAGR	-2.76%
5Y CAGR	—
Since inception CAGR	2.87%

Risk metrics

Volatility (1Y, annualized σ)	35.60%
Volatility (3Y, annualized σ)	26.07%
Max drawdown (1Y)	-37.74%
Max drawdown (3Y)	-37.74%
Max drawdown (all time)	-37.74%
Sharpe ratio (1Y, rf=6%)	-0.97
Sharpe ratio (3Y, rf=6%)	-0.36

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	131333
Earliest NAV date	10-10-2014
Total NAV observations	854
History last refreshed	2026-09-04 13:42:50 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.