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Sundaram Mutual Fund1194 DAYSDirectGrowth

Sundaram Select Small Cap Series II Direct Growth

Scheme code #132985 · 144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6

₹14.8054
Latest NAV
21-09-2018
0.06%
Day change
₹16.3021
52-week high
₹13.9798
52-week low
NAV history
Returns
1 month-0.17%
3 months1.86%
6 months1.43%
1 year (absolute)-0.01%
3 years (absolute)44.21%
5 years (absolute)—
1Y CAGR-0.01%
3Y CAGR12.97%
5Y CAGR—
Since inception CAGR10.75%
Risk metrics
Volatility (1Y, annualized σ)13.11%
Volatility (3Y, annualized σ)14.27%
Max drawdown (1Y)-14.25%
Max drawdown (3Y)-18.92%
Max drawdown (all time)-25.34%
Sharpe ratio (1Y, rf=6%)-0.46
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type144152;INF194KA14U2;-;IDFC EQUITY OPPORTUNITY SERIES 6
Scheme category1194 DAYS
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code132985
Earliest NAV date26-11-2014
Total NAV observations944
History last refreshed2026-09-04 15:17:11 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.