Sundaram Mutual FundGrowthDirectDividend

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT

Scheme code #135771 · Close Ended Schemes

₹8.7671

Latest NAV

07-12-2020

0.01%

Day change

₹10.7186

52-week high

₹6.1957

52-week low

NAV history

Returns

1 month	0.94%
3 months	-0.59%
6 months	11.55%
1 year (absolute)	-9.12%
3 years (absolute)	-38.98%
5 years (absolute)	—
1Y CAGR	-9.08%
3Y CAGR	-15.18%
5Y CAGR	—
Since inception CAGR	-2.63%

Risk metrics

Volatility (1Y, annualized σ)	25.16%
Volatility (3Y, annualized σ)	20.79%
Max drawdown (1Y)	-42.20%
Max drawdown (3Y)	-60.66%
Max drawdown (all time)	-60.66%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	-1.10

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135771
Earliest NAV date	14-12-2015
Total NAV observations	1,228
History last refreshed	2026-09-05 07:09:17 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.