otherHigh risk

Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Sundaram Mutual Fund. It's been running since 19 Mar 2014.

Latest price per unit

₹29.5372

▲ 0.03% today

As of 11 Mar 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹90.6k

▼ ₹9.4k loss · -9.4% / year

Invested 3 years ago

₹1.41 L

▲ ₹41.4k gain · 12.2% / 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

12.8%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.85%

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-9.43%

CAGR — 3 years12.23%

CAGR — 5 years—

CAGR — since launch24.11%

Volatility — 1 year (annualised)11.77%

Volatility — 3 years (annualised)12.84%

Max drawdown — 1 year-18.52%

Max drawdown — 3 years-24.71%

Sharpe ratio — 1 year (rf=6%)-1.40

Sharpe ratio — 3 years (rf=6%)0.45

Fund info

Fund house: Sundaram Mutual Fund
Category: Growth
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 127669
First price on record: 19 Mar 2014 · 1,222 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.