Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #144438 · Close Ended Schemes

₹20.6058

Latest NAV

14-08-2023

0.08%

Day change

₹20.6058

52-week high

₹18.7866

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.51%
6 months	5.90%
1 year (absolute)	7.48%
3 years (absolute)	141.44%
5 years (absolute)	—
1Y CAGR	7.45%
3Y CAGR	34.18%
5Y CAGR	—
Since inception CAGR	15.58%

Risk metrics

Volatility (1Y, annualized σ)	9.07%
Volatility (3Y, annualized σ)	15.72%
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%)	1.52

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	144438
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.