Sundaram Entertainment Opportunities Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 21.0981 ↑ 0.14%
[as on 22 July, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Entertainment Opportunities Fund - Regular Growth and its peers as on 22 July, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Entertainment Opportunities Fund - Regular Growth -1.8% 0.14% -0.19% 2.37% 6.67% 4.63% 18.82% 8.24% 7.9%-
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Sundaram Entertainment Opportunities Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 201621.0981 0.14%
21 July, 201621.0694 0.04%
20 July, 201621.0618 -0.09%
19 July, 201621.0805 0.24%
18 July, 201621.0295 -0.52%
15 July, 201621.1391 -0.1%
14 July, 201621.1606 0.64%
13 July, 201621.0255 -1.26%
12 July, 201621.2937 0.4%
11 July, 201621.2084 0.09%
8 July, 201621.1883 0.12%
7 July, 201621.1621 -0.55%
5 July, 201621.2799 -0.09%
4 July, 201621.2997 0.61%
1 July, 201621.1712 0.4%
30 June, 201621.0878 1.45%
29 June, 201620.7860 1.63%
28 June, 201620.4536 0.29%
27 June, 201620.3946 0.22%
24 June, 201620.3507 -0.99%
23 June, 201620.5535 -0.27%
22 June, 201620.6095 -0.3%
21 June, 201620.6724 0.11%
20 June, 201620.6488 0.29%
17 June, 201620.5890 0.09%
16 June, 201620.5699 -0.73%
15 June, 201620.7202 0.85%
14 June, 201620.5447 -0.06%
13 June, 201620.5567 -0.42%
10 June, 201620.6424

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Entertainment Opportunities Fund - Regular Growth?
    The latest NAV of Sundaram Entertainment Opportunities Fund - Regular Growth is 21.0981 as on 22 July, 2016.
  • What are YTD (year to date) returns of Sundaram Entertainment Opportunities Fund - Regular Growth?
    The YTD (year to date) returns of Sundaram Entertainment Opportunities Fund - Regular Growth are -1.8% as on 22 July, 2016.
  • What are 1 year returns of Sundaram Entertainment Opportunities Fund - Regular Growth?
    The 1 year returns of Sundaram Entertainment Opportunities Fund - Regular Growth are 4.63% as on 22 July, 2016.
  • What are 3 year CAGR returns of Sundaram Entertainment Opportunities Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of Sundaram Entertainment Opportunities Fund - Regular Growth are 18.82% as on 22 July, 2016.
  • What are 5 year CAGR returns of Sundaram Entertainment Opportunities Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of Sundaram Entertainment Opportunities Fund - Regular Growth are 8.24% as on 22 July, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Entertainment Opportunities Fund - Regular Growth?
    Sundaram Entertainment Opportunities Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.