MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundGrowthDirectGrowth

Sundaram Emerging Small Cap Series V Direct Plan - Growth

Scheme code #144437 · Close Ended Schemes

₹21.3655
Latest NAV
14-08-2023
0.08%
Day change
₹21.3655
52-week high
₹19.4792
52-week low
NAV history
Returns
1 month0.50%
3 months1.52%
6 months5.90%
1 year (absolute)7.48%
3 years (absolute)150.35%
5 years (absolute)—
1Y CAGR7.45%
3Y CAGR35.81%
5Y CAGR—
Since inception CAGR16.42%
Risk metrics
Volatility (1Y, annualized σ)9.07%
Volatility (3Y, annualized σ)15.68%
Max drawdown (1Y)-8.25%
Max drawdown (3Y)-16.81%
Max drawdown (all time)-41.76%
Sharpe ratio (1Y, rf=6%)0.07
Sharpe ratio (3Y, rf=6%)1.60
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code144437
Earliest NAV date17-08-2018
Total NAV observations1,229
History last refreshed2026-09-05 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.