Sundaram Mutual FundIncomeDirectDividend

Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option

Scheme code #119600 · Open Ended Schemes

₹15.6453

Latest NAV

22-07-2016

0.14%

Day change

₹15.9177

52-week high

₹13.1966

52-week low

NAV history

Returns

1 month	2.39%
3 months	6.71%
6 months	9.16%
1 year (absolute)	4.80%
3 years (absolute)	57.28%
5 years (absolute)	—
1Y CAGR	4.79%
3Y CAGR	16.29%
5Y CAGR	—
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	17.93%
Volatility (3Y, annualized σ)	18.27%
Max drawdown (1Y)	-16.19%
Max drawdown (3Y)	-16.84%
Max drawdown (all time)	-22.28%
Sharpe ratio (1Y, rf=6%)	-0.07
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119600
Earliest NAV date	08-01-2013
Total NAV observations	869
History last refreshed	2026-09-02 14:16:33 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.