Sundaram Mutual FundGrowthRegularGrowth

Sundaram Emerging Small Cap Series I Regular Plan - Growth

Scheme code #142531 · Close Ended Schemes

₹16.9995

Latest NAV

09-03-2023

0.01%

Day change

₹17.4512

52-week high

₹13.6728

52-week low

NAV history

Returns

1 month	0.39%
3 months	0.48%
6 months	-1.26%
1 year (absolute)	16.51%
3 years (absolute)	124.60%
5 years (absolute)	—
1Y CAGR	16.52%
3Y CAGR	30.98%
5Y CAGR	—
Since inception CAGR	11.27%

Risk metrics

Volatility (1Y, annualized σ)	12.46%
Volatility (3Y, annualized σ)	20.14%
Max drawdown (1Y)	-16.40%
Max drawdown (3Y)	-31.63%
Max drawdown (all time)	-49.93%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	1.06

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142531
Earliest NAV date	12-03-2018
Total NAV observations	1,233
History last refreshed	2026-09-05 16:23:51 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.