Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #141405 · Close Ended Schemes

₹15.8941

Latest NAV

31-05-2022

0.02%

Day change

₹16.4533

52-week high

₹12.0514

52-week low

NAV history

Returns

1 month	0.04%
3 months	5.53%
6 months	2.62%
1 year (absolute)	31.10%
3 years (absolute)	78.71%
5 years (absolute)	—
1Y CAGR	31.13%
3Y CAGR	21.35%
5Y CAGR	—
Since inception CAGR	9.65%

Risk metrics

Volatility (1Y, annualized σ)	15.20%
Volatility (3Y, annualized σ)	20.52%
Max drawdown (1Y)	-11.18%
Max drawdown (3Y)	-44.53%
Max drawdown (all time)	-60.61%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	141405
Earliest NAV date	06-06-2017
Total NAV observations	1,229
History last refreshed	2026-09-05 13:43:17 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.