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Sundaram Mutual FundGrowthDirectGrowth

SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH

Scheme code #135772 · Close Ended Schemes

₹11.0561
Latest NAV
07-12-2020
0.02%
Day change
₹13.5171
52-week high
₹7.8133
52-week low
NAV history
Returns
1 month0.94%
3 months-0.59%
6 months11.56%
1 year (absolute)-9.12%
3 years (absolute)-34.09%
5 years (absolute)—
1Y CAGR-9.08%
3Y CAGR-12.97%
5Y CAGR—
Since inception CAGR2.00%
Risk metrics
Volatility (1Y, annualized σ)25.16%
Volatility (3Y, annualized σ)20.26%
Max drawdown (1Y)-42.20%
Max drawdown (3Y)-57.51%
Max drawdown (all time)-57.51%
Sharpe ratio (1Y, rf=6%)-0.59
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code135772
Earliest NAV date14-12-2015
Total NAV observations1,228
History last refreshed2026-09-05 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.