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Sundaram Mutual FundIncomeRegularDividend

Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option

Scheme code #131556 · Close Ended Schemes

₹11.2323
Latest NAV
31-08-2018
0.04%
Day change
₹16.9122
52-week high
₹10.7778
52-week low
NAV history
Returns
1 month-0.68%
3 months-8.56%
6 months-25.41%
1 year (absolute)-19.58%
3 years (absolute)-1.01%
5 years (absolute)—
1Y CAGR-19.59%
3Y CAGR-0.34%
5Y CAGR—
Since inception CAGR2.67%
Risk metrics
Volatility (1Y, annualized σ)21.51%
Volatility (3Y, annualized σ)19.02%
Max drawdown (1Y)-36.27%
Max drawdown (3Y)-36.27%
Max drawdown (all time)-36.27%
Sharpe ratio (1Y, rf=6%)-1.30
Sharpe ratio (3Y, rf=6%)-0.33
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code131556
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.