Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #143504 · Close Ended Schemes

₹18.6033

Latest NAV

12-06-2023

-0.26%

Day change

₹19.577

52-week high

₹15.2962

52-week low

NAV history

Returns

1 month	0.12%
3 months	0.65%
6 months	-2.30%
1 year (absolute)	12.78%
3 years (absolute)	151.17%
5 years (absolute)	—
1Y CAGR	12.71%
3Y CAGR	35.96%
5Y CAGR	—
Since inception CAGR	13.13%

Risk metrics

Volatility (1Y, annualized σ)	9.94%
Volatility (3Y, annualized σ)	15.83%
Max drawdown (1Y)	-8.00%
Max drawdown (3Y)	-17.17%
Max drawdown (all time)	-41.51%
Sharpe ratio (1Y, rf=6%)	0.94
Sharpe ratio (3Y, rf=6%)	1.59

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	143504
Earliest NAV date	14-06-2018
Total NAV observations	1,230
History last refreshed	2026-09-05 19:06:31 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.