MF ExpertFund research
Sundaram Mutual FundGrowthRegularGrowth

Sundaram Select Micro Cap Series IX - Regular Plan - Growth

Scheme code #135569 · Close Ended Schemes

₹10.8889
Latest NAV
05-11-2020
0.00%
Day change
₹13.4326
52-week high
₹7.7668
52-week low
NAV history
Returns
1 month-0.14%
3 months4.40%
6 months21.79%
1 year (absolute)-13.32%
3 years (absolute)-33.04%
5 years (absolute)
1Y CAGR-13.29%
3Y CAGR-12.49%
5Y CAGR
Since inception CAGR1.69%
Risk metrics
Volatility (1Y, annualized σ)24.97%
Volatility (3Y, annualized σ)20.31%
Max drawdown (1Y)-42.18%
Max drawdown (3Y)-57.51%
Max drawdown (all time)-57.51%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.96
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code135569
Earliest NAV date16-11-2015
Total NAV observations1,227
History last refreshed2026-09-05 06:11:45 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.