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Sundaram Mutual FundGrowthDirectDividend

Sundaram Select Small Cap Series III Direct Dividend

Scheme code #134298 · Close Ended Schemes

₹13.8378
Latest NAV
31-03-2020
-0.00%
Day change
₹14.3717
52-week high
₹11.3682
52-week low
NAV history
Returns
1 month-0.08%
3 months2.82%
6 months11.71%
1 year (absolute)12.07%
3 years (absolute)6.40%
5 years (absolute)—
1Y CAGR11.97%
3Y CAGR2.09%
5Y CAGR—
Since inception CAGR6.49%
Risk metrics
Volatility (1Y, annualized σ)13.43%
Volatility (3Y, annualized σ)14.88%
Max drawdown (1Y)-10.47%
Max drawdown (3Y)-28.26%
Max drawdown (all time)-28.26%
Sharpe ratio (1Y, rf=6%)0.41
Sharpe ratio (3Y, rf=6%)-0.26
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134298
Earliest NAV date08-04-2015
Total NAV observations1,227
History last refreshed2026-09-04 22:00:11 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.