Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 119599
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund • Open Ended Schemes ( Growth ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-07-22)
- ₹21.3857
- AMFI Code / ISIN
- 119599 / INF903J01MY2
- Category Peer Standing
- #45 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2016-07-22 (873 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
- +4.79% p.a.
- 3Y CAGR
- +19.29% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.64% p.a.
- Sortino Ratio (3Y)
- 0.99
- Sharpe Ratio (3Y)
- 0.73
- Calmar Ratio
- 0.87
- Annualized Volatility (3Y)
- +17.58%
- Maximum Drawdown
- -22.29%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.27% / +13.87% / 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.
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