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Sundaram Mutual FundGrowthRegularDividend

SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND

Scheme code #140529 · Close Ended Schemes

₹10.9867
Latest NAV
08-02-2021
0.01%
Day change
₹10.9867
52-week high
₹5.53
52-week low
NAV history
Returns
1 month0.13%
3 months22.85%
6 months39.42%
1 year (absolute)16.77%
3 years (absolute)-12.55%
5 years (absolute)—
1Y CAGR16.68%
3Y CAGR-4.37%
5Y CAGR—
Since inception CAGR2.36%
Risk metrics
Volatility (1Y, annualized σ)27.01%
Volatility (3Y, annualized σ)20.48%
Max drawdown (1Y)-41.13%
Max drawdown (3Y)-56.50%
Max drawdown (all time)-60.06%
Sharpe ratio (1Y, rf=6%)0.37
Sharpe ratio (3Y, rf=6%)-0.52
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code140529
Earliest NAV date13-02-2017
Total NAV observations983
History last refreshed2026-09-05 11:30:52 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.