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Sundaram Mutual FundGrowthRegularDividend

Sundaram Select Small Cap Series III Regular Dividend

Scheme code #134296 · Close Ended Schemes

₹13.4785
Latest NAV
31-03-2020
-0.00%
Day change
₹14.0139
52-week high
₹11.1133
52-week low
NAV history
Returns
1 month-0.13%
3 months2.67%
6 months11.38%
1 year (absolute)11.40%
3 years (absolute)4.79%
5 years (absolute)—
1Y CAGR11.31%
3Y CAGR1.57%
5Y CAGR—
Since inception CAGR5.94%
Risk metrics
Volatility (1Y, annualized σ)13.43%
Volatility (3Y, annualized σ)14.91%
Max drawdown (1Y)-10.58%
Max drawdown (3Y)-28.54%
Max drawdown (all time)-28.54%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)-0.29
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134296
Earliest NAV date08-04-2015
Total NAV observations1,227
History last refreshed2026-09-04 22:00:10 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.