MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundGrowthRegularGrowth

SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH

Scheme code #135774 · Close Ended Schemes

₹10.7002
Latest NAV
07-12-2020
0.01%
Day change
₹13.1105
52-week high
₹7.5751
52-week low
NAV history
Returns
1 month0.92%
3 months-0.65%
6 months11.41%
1 year (absolute)-9.34%
3 years (absolute)-35.42%
5 years (absolute)—
1Y CAGR-9.30%
3Y CAGR-13.56%
5Y CAGR—
Since inception CAGR1.34%
Risk metrics
Volatility (1Y, annualized σ)25.16%
Volatility (3Y, annualized σ)20.26%
Max drawdown (1Y)-42.22%
Max drawdown (3Y)-58.24%
Max drawdown (all time)-58.24%
Sharpe ratio (1Y, rf=6%)-0.60
Sharpe ratio (3Y, rf=6%)-1.03
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code135774
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.