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Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #141500 · Close Ended Schemes

₹13.6805
Latest NAV
23-06-2021
0.01%
Day change
₹13.6805
52-week high
₹8.8795
52-week low
NAV history
Returns
1 month2.25%
3 months3.55%
6 months18.74%
1 year (absolute)51.34%
3 years (absolute)39.03%
5 years (absolute)—
1Y CAGR51.38%
3Y CAGR11.60%
5Y CAGR—
Since inception CAGR8.14%
Risk metrics
Volatility (1Y, annualized σ)15.83%
Volatility (3Y, annualized σ)21.54%
Max drawdown (1Y)-7.19%
Max drawdown (3Y)-40.45%
Max drawdown (all time)-40.45%
Sharpe ratio (1Y, rf=6%)2.26
Sharpe ratio (3Y, rf=6%)0.25
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code141500
Earliest NAV date30-06-2017
Total NAV observations981
History last refreshed2026-09-05 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.