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Sundaram Mutual FundGrowthDirectDividend

SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND

Scheme code #140531 · Close Ended Schemes

₹11.2963
Latest NAV
08-02-2021
0.02%
Day change
₹11.2963
52-week high
₹5.6664
52-week low
NAV history
Returns
1 month0.17%
3 months22.98%
6 months39.70%
1 year (absolute)17.23%
3 years (absolute)-10.96%
5 years (absolute)—
1Y CAGR17.14%
3Y CAGR-3.80%
5Y CAGR—
Since inception CAGR3.07%
Risk metrics
Volatility (1Y, annualized σ)27.01%
Volatility (3Y, annualized σ)20.48%
Max drawdown (1Y)-41.10%
Max drawdown (3Y)-55.86%
Max drawdown (all time)-59.44%
Sharpe ratio (1Y, rf=6%)0.38
Sharpe ratio (3Y, rf=6%)-0.49
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code140531
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.