Sundaram Mutual FundGrowthRegularGrowth

Sundaram Emerging Small Cap Series III Regular Plan - Growth

Scheme code #143225 · Close Ended Schemes

₹19.1681

Latest NAV

10-05-2023

0.01%

Day change

₹19.868

52-week high

₹15.5078

52-week low

NAV history

Returns

1 month	0.43%
3 months	0.57%
6 months	-0.16%
1 year (absolute)	15.67%
3 years (absolute)	197.54%
5 years (absolute)	—
1Y CAGR	15.68%
3Y CAGR	43.77%
5Y CAGR	—
Since inception CAGR	13.92%

Risk metrics

Volatility (1Y, annualized σ)	11.53%
Volatility (3Y, annualized σ)	16.10%
Max drawdown (1Y)	-9.55%
Max drawdown (3Y)	-17.03%
Max drawdown (all time)	-43.80%
Sharpe ratio (1Y, rf=6%)	0.77
Sharpe ratio (3Y, rf=6%)	1.94

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	143225
Earliest NAV date	17-05-2018
Total NAV observations	1,227
History last refreshed	2026-09-05 18:22:11 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.