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Sundaram Mutual FundGrowthRegularDividend

Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout

Scheme code #135570 · Close Ended Schemes

₹8.6303
Latest NAV
05-11-2020
0.00%
Day change
₹10.6464
52-week high
₹6.1558
52-week low
NAV history
Returns
1 month-0.14%
3 months4.39%
6 months21.79%
1 year (absolute)-13.32%
3 years (absolute)-38.05%
5 years (absolute)—
1Y CAGR-13.29%
3Y CAGR-14.72%
5Y CAGR—
Since inception CAGR-2.96%
Risk metrics
Volatility (1Y, annualized σ)24.97%
Volatility (3Y, annualized σ)20.85%
Max drawdown (1Y)-42.18%
Max drawdown (3Y)-60.69%
Max drawdown (all time)-60.69%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-1.07
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code135570
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.