Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 109131

Sundaram Entertainment Opportunities Fund - Regular Dividend

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

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

Latest NAV (2016-07-22)
₹15.4447
AMFI Code / ISIN
109131 / INF903J01660
Category Peer Standing
#62 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2008-06-20 to 2016-07-22 (1,989 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
+4.62% p.a.
3Y CAGR
+15.86% p.a.
5Y CAGR
+6.61% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.47% p.a.
Sortino Ratio (3Y)
0.69
Sharpe Ratio (3Y)
0.52
Calmar Ratio
0.33
Annualized Volatility (3Y)
+18.11%
Maximum Drawdown
-47.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.28% / +2.78% / +2.56%

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 Open Ended Schemes ( Growth ) Funds