Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 119554

Sundaram Select Thematic Funds Capex Opportunities - Direct Plan - Dividend Option

Sundaram Mutual Fund • Open Ended Schemes ( Growth ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-04-04)
₹8.8645
AMFI Code / ISIN
119554 / INF903J01MK1
Category Peer Standing
#255 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2013-01-02 to 2014-04-04 (313 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.49% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-6.06% p.a.
Sortino Ratio (3Y)
-1.04
Sharpe Ratio (3Y)
-0.77
Calmar Ratio
-0.16
Annualized Volatility (3Y)
+16.34%
Maximum Drawdown
-37.14%
1Y / 3Y / 5Y Rolling Mean CAGR
-7.63% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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