Sundaram Mutual FundIncomeRegularGrowth

Sundaram Entertainment Opportunities Fund - Regular Growth

Scheme code #109129 · Open Ended Schemes

₹21.0981

Latest NAV

22-07-2016

0.14%

Day change

₹21.4853

52-week high

₹17.8215

52-week low

NAV history

Returns

1 month	2.37%
3 months	6.67%
6 months	9.07%
1 year (absolute)	4.63%
3 years (absolute)	67.74%
5 years (absolute)	48.54%
1Y CAGR	4.62%
3Y CAGR	18.81%
5Y CAGR	8.23%
Since inception CAGR	9.61%

Risk metrics

Volatility (1Y, annualized σ)	17.93%
Volatility (3Y, annualized σ)	17.69%
Max drawdown (1Y)	-16.21%
Max drawdown (3Y)	-16.21%
Max drawdown (all time)	-42.97%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	0.66

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	109129
Earliest NAV date	20-06-2008
Total NAV observations	1,988
History last refreshed	2026-08-30 14:47:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.