Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #144436 · Close Ended Schemes

₹19.9971

Latest NAV

14-08-2023

0.08%

Day change

₹19.9971

52-week high

₹18.2969

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.37%
6 months	5.60%
1 year (absolute)	6.88%
3 years (absolute)	137.29%
5 years (absolute)	—
1Y CAGR	6.85%
3Y CAGR	33.41%
5Y CAGR	—
Since inception CAGR	14.89%

Risk metrics

Volatility (1Y, annualized σ)	9.07%
Volatility (3Y, annualized σ)	15.73%
Max drawdown (1Y)	-8.39%
Max drawdown (3Y)	-17.01%
Max drawdown (all time)	-41.84%
Sharpe ratio (1Y, rf=6%)	0.00
Sharpe ratio (3Y, rf=6%)	1.48

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	144436
Earliest NAV date	17-08-2018
Total NAV observations	1,229
History last refreshed	2026-09-05 21:09:38 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.