Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #144986 · Close Ended Schemes

₹23.2952

Latest NAV

29-09-2023

0.08%

Day change

₹23.2952

52-week high

₹19.9094

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.33%
6 months	13.96%
1 year (absolute)	10.86%
3 years (absolute)	116.99%
5 years (absolute)	—
1Y CAGR	10.87%
3Y CAGR	29.49%
5Y CAGR	—
Since inception CAGR	18.46%

Risk metrics

Volatility (1Y, annualized σ)	7.90%
Volatility (3Y, annualized σ)	14.48%
Max drawdown (1Y)	-8.18%
Max drawdown (3Y)	-15.06%
Max drawdown (all time)	-36.13%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	1.41

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	144986
Earliest NAV date	03-10-2018
Total NAV observations	1,231
History last refreshed	2026-09-06 01:24:39 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.