Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #141407 · Close Ended Schemes

₹16.5285

Latest NAV

31-05-2022

0.01%

Day change

₹17.0569

52-week high

₹12.4568

52-week low

NAV history

Returns

1 month	0.05%
3 months	5.65%
6 months	2.91%
1 year (absolute)	31.90%
3 years (absolute)	82.17%
5 years (absolute)	—
1Y CAGR	31.93%
3Y CAGR	22.13%
5Y CAGR	—
Since inception CAGR	10.51%

Risk metrics

Volatility (1Y, annualized σ)	15.20%
Volatility (3Y, annualized σ)	20.51%
Max drawdown (1Y)	-11.02%
Max drawdown (3Y)	-44.24%
Max drawdown (all time)	-59.88%
Sharpe ratio (1Y, rf=6%)	1.46
Sharpe ratio (3Y, rf=6%)	0.70

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	141407
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.