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Sundaram Mutual FundGrowthDirectGrowth

Sundaram Select Micro Cap Series IX-Direct Plan Growth

Scheme code #135567 · Close Ended Schemes

₹11.2819
Latest NAV
05-11-2020
0.01%
Day change
₹13.8913
52-week high
₹8.0351
52-week low
NAV history
Returns
1 month-0.12%
3 months4.46%
6 months21.94%
1 year (absolute)-13.11%
3 years (absolute)-31.46%
5 years (absolute)—
1Y CAGR-13.09%
3Y CAGR-11.81%
5Y CAGR—
Since inception CAGR2.40%
Risk metrics
Volatility (1Y, annualized σ)24.97%
Volatility (3Y, annualized σ)20.31%
Max drawdown (1Y)-42.16%
Max drawdown (3Y)-56.69%
Max drawdown (all time)-56.69%
Sharpe ratio (1Y, rf=6%)-0.81
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code135567
Earliest NAV date16-11-2015
Total NAV observations1,227
History last refreshed2026-09-05 06:11:44 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.