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Sundaram Mutual FundIncomeDirectGrowth

Sundaram Select Micro Cap Series VII - Direct Plan Growth Option

Scheme code #131555 · Close Ended Schemes

₹17.1847
Latest NAV
31-08-2018
0.04%
Day change
₹22.22
52-week high
₹16.4827
52-week low
NAV history
Returns
1 month-0.65%
3 months-8.48%
6 months-13.18%
1 year (absolute)-2.80%
3 years (absolute)43.85%
5 years (absolute)
1Y CAGR-2.80%
3Y CAGR12.88%
5Y CAGR
Since inception CAGR14.75%
Risk metrics
Volatility (1Y, annualized σ)14.45%
Volatility (3Y, annualized σ)16.06%
Max drawdown (1Y)-25.82%
Max drawdown (3Y)-25.82%
Max drawdown (all time)-25.82%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)0.40
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code131555
Earliest NAV date05-11-2014
Total NAV observations945
History last refreshed2026-09-04 14:15:23 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.