Overview / Mutual Fund Discovery / Close Ended Schemes ( Growth ) / AMFI 144438
Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund • Close Ended Schemes ( Growth ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-08-14)
- ₹20.6058
- AMFI Code / ISIN
- 144438 / INF903JA1EO6
- Category Peer Standing
- 40 total schemes in Close Ended Schemes ( Growth )
- Historical Track
- 2023-04-03 to 2023-08-14 (91 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
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- N/A
- Sortino Ratio (3Y)
- N/A
- Sharpe Ratio (3Y)
- N/A
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- +1.52%
- Maximum Drawdown
- -0.09%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / 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.
Related Close Ended Schemes ( Growth ) Funds
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- Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option (AMFI 142415)
- Sundaram Emerging Small Cap VII Direct Plan - Growth (AMFI 144988)
- Sundaram Emerging Small Cap Series VI Direct Plan - Growth (AMFI 144728)
- Sundaram Emerging Small Cap Series V Direct Plan - Growth (AMFI 144437)
- Sundaram Multi Cap Fund Series II Direct Plan - Growth (AMFI 144200)
- Sundaram Multi Cap Fund Series I Direct Plan - Growth (AMFI 143828)
- Sundaram Emerging Small Cap Series IV Direct Plan - Growth (AMFI 143506)