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Sundaram Mutual Fund1194 DAYSRegularGrowth

Sundaram Select Small Cap Series II Regular Growth

Scheme code #132983 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹14.4853
Latest NAV
21-09-2018
0.06%
Day change
₹15.9888
52-week high
₹13.6887
52-week low
NAV history
Returns
1 month-0.20%
3 months1.77%
6 months1.25%
1 year (absolute)-0.36%
3 years (absolute)42.70%
5 years (absolute)—
1Y CAGR-0.36%
3Y CAGR12.58%
5Y CAGR—
Since inception CAGR10.12%
Risk metrics
Volatility (1Y, annualized σ)13.11%
Volatility (3Y, annualized σ)14.27%
Max drawdown (1Y)-14.39%
Max drawdown (3Y)-19.03%
Max drawdown (all time)-25.49%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code132983
Earliest NAV date26-11-2014
Total NAV observations944
History last refreshed2026-09-04 15:00:11 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.