Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #143224 · Close Ended Schemes

₹19.532

Latest NAV

10-05-2023

0.02%

Day change

₹20.1662

52-week high

₹15.7184

52-week low

NAV history

Returns

1 month	0.48%
3 months	0.72%
6 months	0.14%
1 year (absolute)	16.36%
3 years (absolute)	197.38%
5 years (absolute)	—
1Y CAGR	16.37%
3Y CAGR	43.74%
5Y CAGR	—
Since inception CAGR	14.34%

Risk metrics

Volatility (1Y, annualized σ)	11.53%
Volatility (3Y, annualized σ)	16.09%
Max drawdown (1Y)	-9.52%
Max drawdown (3Y)	-16.82%
Max drawdown (all time)	-42.82%
Sharpe ratio (1Y, rf=6%)	0.82
Sharpe ratio (3Y, rf=6%)	1.94

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	143224
Earliest NAV date	17-05-2018
Total NAV observations	1,227
History last refreshed	2026-09-05 18:22:10 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.