Sundaram Mutual FundIncomeGrowth

Sundaram Entertainment Opportunities Fund - Inst Growth

Scheme code #109130 · Open Ended Schemes

₹21.775

Latest NAV

22-07-2016

0.14%

Day change

₹22.1464

52-week high

₹18.357

52-week low

NAV history

Returns

1 month	2.39%
3 months	6.73%
6 months	9.20%
1 year (absolute)	4.87%
3 years (absolute)	69.56%
5 years (absolute)	52.16%
1Y CAGR	4.86%
3Y CAGR	19.24%
5Y CAGR	8.75%
Since inception CAGR	10.04%

Risk metrics

Volatility (1Y, annualized σ)	17.93%
Volatility (3Y, annualized σ)	17.69%
Max drawdown (1Y)	-16.18%
Max drawdown (3Y)	-16.18%
Max drawdown (all time)	-41.99%
Sharpe ratio (1Y, rf=6%)	-0.06
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	109130
Earliest NAV date	20-06-2008
Total NAV observations	1,609
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.