AMFI scheme code 119589
Sundaram Small Cap Fund
Sundaram Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
11.62%
As of NAV 2026-07-09
3-year CAGR
20.16%
As of NAV 2026-07-09
5-year CAGR
18.8%
As of NAV 2026-07-09
Volatility
23.36%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.58
As of NAV 2026-07-09
Calmar 3Y
0.85
As of NAV 2026-07-09
Down capture
96.21%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
101.63%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.33
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
57.14%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
49.02%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-57.06%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.