Sundaram Mutual FundGrowthDirectGrowth

SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH

Scheme code #140391 · Close Ended Schemes

₹10.5774

Latest NAV

28-12-2020

0.02%

Day change

₹10.5774

52-week high

₹5.8862

52-week low

NAV history

Returns

1 month	2.13%
3 months	14.26%
6 months	33.21%
1 year (absolute)	15.07%
3 years (absolute)	-24.06%
5 years (absolute)	—
1Y CAGR	15.00%
3Y CAGR	-8.76%
5Y CAGR	—
Since inception CAGR	1.38%

Risk metrics

Volatility (1Y, annualized σ)	26.13%
Volatility (3Y, annualized σ)	20.25%
Max drawdown (1Y)	-41.52%
Max drawdown (3Y)	-59.38%
Max drawdown (all time)	-59.38%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	-0.76

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	140391
Earliest NAV date	30-12-2016
Total NAV observations	984
History last refreshed	2026-09-05 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.