Sundaram Entertainment Opportunities Fund - Inst Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 21.7750 ↑ 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 - Inst Growth and its peers as on 22 July, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Entertainment Opportunities Fund - Inst Growth -1.68% 0.14% -0.19% 2.39% 6.73% 4.87% 19.24% 8.76% 0%-
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 - Inst Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 201621.7750 0.14%
21 July, 201621.7452 0.04%
20 July, 201621.7370 -0.09%
19 July, 201621.7560 0.24%
18 July, 201621.7032 -0.52%
15 July, 201621.8159 -0.1%
14 July, 201621.8379 0.64%
13 July, 201621.6984 -1.26%
12 July, 201621.9751 0.4%
11 July, 201621.8870 0.1%
8 July, 201621.8658 0.12%
7 July, 201621.8387 -0.55%
5 July, 201621.9601 -0.09%
4 July, 201621.9803 0.61%
1 July, 201621.8474 0.4%
30 June, 201621.7612 1.45%
29 June, 201621.4497 1.63%
28 June, 201621.1066 0.29%
27 June, 201621.0456 0.22%
24 June, 201620.9999 -0.99%
23 June, 201621.2090 -0.27%
22 June, 201621.2668 -0.3%
21 June, 201621.3315 0.11%
20 June, 201621.3071 0.29%
17 June, 201621.2450 0.09%
16 June, 201621.2252 -0.72%
15 June, 201621.3801 0.85%
14 June, 201621.1989 -0.06%
13 June, 201621.2112 -0.41%
10 June, 201621.2993

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Entertainment Opportunities Fund - Inst Growth?
    The latest NAV of Sundaram Entertainment Opportunities Fund - Inst Growth is 21.7750 as on 22 July, 2016.
  • What are YTD (year to date) returns of Sundaram Entertainment Opportunities Fund - Inst Growth?
    The YTD (year to date) returns of Sundaram Entertainment Opportunities Fund - Inst Growth are -1.68% as on 22 July, 2016.
  • What are 1 year returns of Sundaram Entertainment Opportunities Fund - Inst Growth?
    The 1 year returns of Sundaram Entertainment Opportunities Fund - Inst Growth are 4.87% as on 22 July, 2016.
  • What are 3 year CAGR returns of Sundaram Entertainment Opportunities Fund - Inst Growth?
    The 3 year annualized returns (CAGR) of Sundaram Entertainment Opportunities Fund - Inst Growth are 19.24% as on 22 July, 2016.
  • What are 5 year CAGR returns of Sundaram Entertainment Opportunities Fund - Inst Growth?
    The 5 year annualized returns (CAGR) of Sundaram Entertainment Opportunities Fund - Inst Growth are 8.76% as on 22 July, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Entertainment Opportunities Fund - Inst Growth?
    Sundaram Entertainment Opportunities Fund - Inst 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.