MF Gyan
otherVery high risk12 years oldCooling recently (last 6m ≈ -39% p.a.)

Sundaram Select Micro Cap Series VI Direct Dividend Payout

A specialised fund. Check the scheme details for what it invests in. From Sundaram Mutual Fund. It's been running since 10 Oct 2014.

Latest price per unit
₹11.5509
▲ 0.69% today
As of 3 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹77.1k
▼ ₹22.9k loss · -22.9% / year
Invested 3 years ago
₹94.7k
▼ ₹5.3k loss · -1.8% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.56 L
Gain / loss-₹24.1k
XIRR (annualised)-9.60%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.56 L
Projected gain*+-₹24.3k
*at this fund's historical rate of -9.60% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-22.91%median 4.49% (-27.40%)
Rank #426 of 501Beats 2% of peers
3-year return
-1.80%median 6.00% (-7.80%)
Rank #201 of 501Beats 5% of peers
Bumpiness (3Y)
25.60%median 5.00% (+20.60%)
Rank #476 of 501Less risky than 3% of peers
Worst-ever drop
-37.02%median -6.85% (-30.18%)
Rank #22 of 501Less risky than 96% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

+12%
2014
+11%
2015
+0%
2016
+34%
2017
-33%
2018
Best year
2017 · 33.69%
Worst year
2018 · -32.89%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
25.6%

The value swings roughly 26% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-37.02%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Sundaram Select Micro Cap Series VI Direct Dividend Payout against other other funds.

Technical details (for the pros)
CAGR — 1 year-22.91%
CAGR — 3 years-1.80%
CAGR — 5 years—
CAGR — since launch4.05%
Volatility — 1 year (annualised)34.59%
Volatility — 3 years (annualised)25.60%
Max drawdown — 1 year-37.02%
Max drawdown — 3 years-37.02%
Sharpe ratio — 1 year (rf=6%)-0.94
Sharpe ratio — 3 years (rf=6%)-0.32

Fund info

Fund house
Sundaram Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
131335
First price on record
10 Oct 2014 · 854 daily prices

About Sundaram Select Micro Cap Series VI Direct Dividend Payout

Sundaram Select Micro Cap Series VI Direct Dividend Payout is a Income offered by Sundaram Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Sundaram Select Micro Cap Series VI Direct Dividend Payout is ₹11.5509 (as of 3 Apr 2018). Historically, it has delivered -22.90% over the last year, -1.80% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 25.6% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 37.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Sundaram Select Micro Cap Series VI Direct Dividend Payout?+

The latest NAV of Sundaram Select Micro Cap Series VI Direct Dividend Payout is ₹11.5509 as of 3 Apr 2018, up 0.69% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Sundaram Select Micro Cap Series VI Direct Dividend Payout?+

Sundaram Select Micro Cap Series VI Direct Dividend Payout has delivered 1-year return -22.90%, 3-year CAGR -1.80%, since-inception CAGR 4.05%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Sundaram Select Micro Cap Series VI Direct Dividend Payout belong to?+

Sundaram Select Micro Cap Series VI Direct Dividend Payout is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is Sundaram Select Micro Cap Series VI Direct Dividend Payout?+

Based on its 3-year annualised volatility of 25.6%, Sundaram Select Micro Cap Series VI Direct Dividend Payout sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Sundaram Select Micro Cap Series VI Direct Dividend Payout a direct plan?+

Sundaram Select Micro Cap Series VI Direct Dividend Payout is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Sundaram Select Micro Cap Series VI Direct Dividend Payout?+

Sundaram Select Micro Cap Series VI Direct Dividend Payout has NAV history available from 10 Oct 2014 — approximately 12 years of track record and 854 daily NAV observations.

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.