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Sundaram Mutual FundGrowthRegularGrowth

Sundaram Select Small Cap Series IV - Regular Growth

Scheme code #134371 · Close Ended Schemes

₹14.8908
Latest NAV
17-04-2020
0.02%
Day change
₹16.4205
52-week high
₹13.0272
52-week low
NAV history
Returns
1 month-0.02%
3 months-8.37%
6 months2.77%
1 year (absolute)4.15%
3 years (absolute)13.24%
5 years (absolute)—
1Y CAGR4.13%
3Y CAGR4.23%
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)13.88%
Volatility (3Y, annualized σ)13.79%
Max drawdown (1Y)-10.56%
Max drawdown (3Y)-21.88%
Max drawdown (all time)-24.24%
Sharpe ratio (1Y, rf=6%)-0.09
Sharpe ratio (3Y, rf=6%)-0.13
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134371
Earliest NAV date22-04-2015
Total NAV observations1,227
History last refreshed2026-09-04 22:34:36 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.