Sundaram Mutual FundGrowthDirectIDCW

Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #141146 · Close Ended Schemes

₹16.9089

Latest NAV

28-04-2022

0.01%

Day change

₹17.618

52-week high

₹11.7406

52-week low

NAV history

Returns

1 month	0.88%
3 months	-1.12%
6 months	1.49%
1 year (absolute)	44.02%
3 years (absolute)	84.47%
5 years (absolute)	—
1Y CAGR	44.06%
3Y CAGR	22.59%
5Y CAGR	—
Since inception CAGR	11.04%

Risk metrics

Volatility (1Y, annualized σ)	13.87%
Volatility (3Y, annualized σ)	20.45%
Max drawdown (1Y)	-7.48%
Max drawdown (3Y)	-44.26%
Max drawdown (all time)	-60.06%
Sharpe ratio (1Y, rf=6%)	2.24
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	141146
Earliest NAV date	03-05-2017
Total NAV observations	1,231
History last refreshed	2026-09-05 12:58:23 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.