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Sundaram Mutual FundIncomeDirectDividend

Sundaram Select Micro Cap Series VI Direct Dividend Payout

Scheme code #131335 · Close Ended Schemes

₹11.5509
Latest NAV
03-04-2018
0.69%
Day change
₹17.7536
52-week high
₹11.1805
52-week low
NAV history
Returns
1 month-27.27%
3 months-33.02%
6 months-21.61%
1 year (absolute)-22.90%
3 years (absolute)-5.31%
5 years (absolute)—
1Y CAGR-22.91%
3Y CAGR-1.80%
5Y CAGR—
Since inception CAGR4.05%
Risk metrics
Volatility (1Y, annualized σ)34.59%
Volatility (3Y, annualized σ)25.60%
Max drawdown (1Y)-37.02%
Max drawdown (3Y)-37.02%
Max drawdown (all time)-37.02%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.32
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code131335
Earliest NAV date10-10-2014
Total NAV observations854
History last refreshed2026-09-04 13:42:51 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.