MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundGrowthDirectGrowth

Sundaram Select Small Cap Series IV - Direct Growth

Scheme code #134373 · Close Ended Schemes

₹15.1651
Latest NAV
17-04-2020
0.02%
Day change
₹16.7137
52-week high
₹13.2461
52-week low
NAV history
Returns
1 month0.00%
3 months-8.32%
6 months2.90%
1 year (absolute)4.41%
3 years (absolute)14.31%
5 years (absolute)—
1Y CAGR4.39%
3Y CAGR4.56%
5Y CAGR—
Since inception CAGR8.69%
Risk metrics
Volatility (1Y, annualized σ)13.88%
Volatility (3Y, annualized σ)13.79%
Max drawdown (1Y)-10.51%
Max drawdown (3Y)-21.67%
Max drawdown (all time)-24.05%
Sharpe ratio (1Y, rf=6%)-0.07
Sharpe ratio (3Y, rf=6%)-0.10
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134373
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.