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Sundaram Mutual FundIncomeDirectDividend

Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option

Scheme code #131557 · Close Ended Schemes

₹11.6088
Latest NAV
31-08-2018
0.04%
Day change
₹17.3652
52-week high
₹11.1346
52-week low
NAV history
Returns
1 month-0.65%
3 months-8.48%
6 months-24.95%
1 year (absolute)-18.87%
3 years (absolute)0.93%
5 years (absolute)—
1Y CAGR-18.88%
3Y CAGR0.31%
5Y CAGR—
Since inception CAGR3.55%
Risk metrics
Volatility (1Y, annualized σ)21.18%
Volatility (3Y, annualized σ)18.88%
Max drawdown (1Y)-35.88%
Max drawdown (3Y)-35.88%
Max drawdown (all time)-35.88%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-0.30
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code131557
Earliest NAV date05-11-2014
Total NAV observations945
History last refreshed2026-09-04 14:15:24 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.