Sundaram Mutual FundGrowthDirectGrowth

Sundaram Emerging Small Cap Series I Direct Plan - Growth

Scheme code #142533 · Close Ended Schemes

₹17.548

Latest NAV

09-03-2023

0.01%

Day change

₹17.9757

52-week high

₹14.0691

52-week low

NAV history

Returns

1 month	0.42%
3 months	0.59%
6 months	-1.04%
1 year (absolute)	17.03%
3 years (absolute)	127.61%
5 years (absolute)	—
1Y CAGR	17.04%
3Y CAGR	31.57%
5Y CAGR	—
Since inception CAGR	11.98%

Risk metrics

Volatility (1Y, annualized σ)	12.46%
Volatility (3Y, annualized σ)	20.14%
Max drawdown (1Y)	-16.33%
Max drawdown (3Y)	-31.62%
Max drawdown (all time)	-49.08%
Sharpe ratio (1Y, rf=6%)	0.80
Sharpe ratio (3Y, rf=6%)	1.09

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142533
Earliest NAV date	12-03-2018
Total NAV observations	1,233
History last refreshed	2026-09-05 16:23:52 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.