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Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #143505 · Close Ended Schemes

₹19.347
Latest NAV
12-06-2023
-0.26%
Day change
₹20.2692
52-week high
₹15.8147
52-week low
NAV history
Returns
1 month0.17%
3 months0.80%
6 months-2.01%
1 year (absolute)13.46%
3 years (absolute)155.97%
5 years (absolute)—
1Y CAGR13.39%
3Y CAGR36.82%
5Y CAGR—
Since inception CAGR14.02%
Risk metrics
Volatility (1Y, annualized σ)9.94%
Volatility (3Y, annualized σ)15.82%
Max drawdown (1Y)-7.84%
Max drawdown (3Y)-16.96%
Max drawdown (all time)-41.48%
Sharpe ratio (1Y, rf=6%)1.00
Sharpe ratio (3Y, rf=6%)1.64
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code143505
Earliest NAV date14-06-2018
Total NAV observations1,230
History last refreshed2026-09-05 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.