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Sundaram Mutual FundGrowthRegularGrowth

Sundaram Select Micro Cap Series XV Regular Plan - Growth

Scheme code #141406 · Close Ended Schemes

₹15.8941
Latest NAV
31-05-2022
0.02%
Day change
₹16.4532
52-week high
₹12.0514
52-week low
NAV history
Returns
1 month0.04%
3 months5.53%
6 months2.62%
1 year (absolute)31.10%
3 years (absolute)78.71%
5 years (absolute)
1Y CAGR31.13%
3Y CAGR21.35%
5Y CAGR
Since inception CAGR9.65%
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 houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code141406
Earliest NAV date06-06-2017
Total NAV observations1,229
History last refreshed2026-09-05 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.