MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #143008 · Close Ended Schemes

₹17.2015
Latest NAV
10-04-2023
0.05%
Day change
₹17.738
52-week high
₹13.8615
52-week low
NAV history
Returns
1 month0.44%
3 months0.68%
6 months-0.20%
1 year (absolute)4.01%
3 years (absolute)190.22%
5 years (absolute)—
1Y CAGR3.99%
3Y CAGR42.63%
5Y CAGR—
Since inception CAGR11.35%
Risk metrics
Volatility (1Y, annualized σ)12.25%
Volatility (3Y, annualized σ)16.71%
Max drawdown (1Y)-16.29%
Max drawdown (3Y)-17.06%
Max drawdown (all time)-48.09%
Sharpe ratio (1Y, rf=6%)-0.17
Sharpe ratio (3Y, rf=6%)1.83
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code143008
Earliest NAV date12-04-2018
Total NAV observations1,231
History last refreshed2026-09-05 17:47:17 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.