Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #144989 · Close Ended Schemes

₹23.8473

Latest NAV

29-09-2023

0.09%

Day change

₹23.8473

52-week high

₹20.3167

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.44%
6 months	14.20%
1 year (absolute)	11.32%
3 years (absolute)	119.88%
5 years (absolute)	—
1Y CAGR	11.33%
3Y CAGR	30.06%
5Y CAGR	—
Since inception CAGR	19.02%

Risk metrics

Volatility (1Y, annualized σ)	7.90%
Volatility (3Y, annualized σ)	14.47%
Max drawdown (1Y)	-8.10%
Max drawdown (3Y)	-14.99%
Max drawdown (all time)	-36.11%
Sharpe ratio (1Y, rf=6%)	0.63
Sharpe ratio (3Y, rf=6%)	1.44

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	144989
Earliest NAV date	03-10-2018
Total NAV observations	1,231
History last refreshed	2026-09-06 01:24:40 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.