Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #144729 · Close Ended Schemes

₹23.5634

Latest NAV

07-09-2023

0.02%

Day change

₹23.5634

52-week high

₹20.5225

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.67%
6 months	8.39%
1 year (absolute)	7.75%
3 years (absolute)	133.20%
5 years (absolute)	—
1Y CAGR	7.76%
3Y CAGR	32.64%
5Y CAGR	—
Since inception CAGR	18.73%

Risk metrics

Volatility (1Y, annualized σ)	9.03%
Volatility (3Y, annualized σ)	15.48%
Max drawdown (1Y)	-8.21%
Max drawdown (3Y)	-16.64%
Max drawdown (all time)	-41.04%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	1.47

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	144729
Earliest NAV date	12-09-2018
Total NAV observations	1,229
History last refreshed	2026-09-05 23:44:16 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.