MF Gyan
otherHigh risk

Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Sundaram Mutual Fund. It's been running since 7 Jan 2014.

Latest price per unit
₹11.6165
0.01% today
As of 3 Jan 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹61.3k
₹38.7k loss · -38.7% / year
Invested 3 years ago
₹67.9k
₹32.1k loss · -12.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
19.6%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-43.43%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year-38.73%
CAGR — 3 years-12.10%
CAGR — 5 years
CAGR — since launch3.03%
Volatility — 1 year (annualised)24.81%
Volatility — 3 years (annualised)19.59%
Max drawdown — 1 year-43.43%
Max drawdown — 3 years-43.43%
Sharpe ratio — 1 year (rf=6%)-2.27
Sharpe ratio — 3 years (rf=6%)-0.95

Fund info

Fund house
Sundaram Mutual Fund
Category
Growth
Plan
Direct
Option
Dividend
ISIN (Growth)
ISIN (Div re-invest)
Fund code
125777
First price on record
7 Jan 2014 · 1,225 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.