Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #141498 · Close Ended Schemes

₹14.1554

Latest NAV

23-06-2021

0.01%

Day change

₹14.1554

52-week high

₹9.1168

52-week low

NAV history

Returns

1 month	2.32%
3 months	3.75%
6 months	19.21%
1 year (absolute)	52.54%
3 years (absolute)	42.45%
5 years (absolute)	—
1Y CAGR	52.59%
3Y CAGR	12.50%
5Y CAGR	—
Since inception CAGR	9.07%

Risk metrics

Volatility (1Y, annualized σ)	15.83%
Volatility (3Y, annualized σ)	21.53%
Max drawdown (1Y)	-7.17%
Max drawdown (3Y)	-40.39%
Max drawdown (all time)	-40.39%
Sharpe ratio (1Y, rf=6%)	2.31
Sharpe ratio (3Y, rf=6%)	0.29

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	141498
Earliest NAV date	30-06-2017
Total NAV observations	981
History last refreshed	2026-09-05 14:14:45 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.