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Sundaram Mutual FundGrowthRegularDividend

SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND

Scheme code #140390 · Close Ended Schemes

₹10.3288
Latest NAV
28-12-2020
0.02%
Day change
₹10.3298
52-week high
₹5.764
52-week low
NAV history
Returns
1 month2.10%
3 months14.16%
6 months32.96%
1 year (absolute)14.65%
3 years (absolute)-25.33%
5 years (absolute)—
1Y CAGR14.57%
3Y CAGR-9.27%
5Y CAGR—
Since inception CAGR0.78%
Risk metrics
Volatility (1Y, annualized σ)26.13%
Volatility (3Y, annualized σ)20.25%
Max drawdown (1Y)-41.56%
Max drawdown (3Y)-59.93%
Max drawdown (all time)-59.93%
Sharpe ratio (1Y, rf=6%)0.28
Sharpe ratio (3Y, rf=6%)-0.79
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code140390
Earliest NAV date30-12-2016
Total NAV observations984
History last refreshed2026-09-05 11:13:26 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.