Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.3490 ↑ 0.69%
[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 Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option and its peers as on 22 July, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option 7.23% 0.69% 1.02% 8.06% 15.94% -0.79% 14.12%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 201612.3490 0.69%
21 July, 201612.2643 -0.44%
20 July, 201612.3188 0.55%
19 July, 201612.2515 0.46%
18 July, 201612.1952 -0.24%
15 July, 201612.2241 -0.35%
14 July, 201612.2670 0.86%
13 July, 201612.1626 -0.29%
12 July, 201612.1978 -0.11%
11 July, 201612.2117 1.5%
8 July, 201612.0314 -0.5%
7 July, 201612.0920 -0.46%
5 July, 201612.1483 -0.14%
4 July, 201612.1657 1.76%
1 July, 201611.9557 1.33%
30 June, 201611.7992 0.94%
29 June, 201611.6889 1.37%
28 June, 201611.5312 0.82%
27 June, 201611.4370 0.99%
24 June, 201611.3246 -1.4%
23 June, 201611.4853 0.5%
22 June, 201611.4284 -0.41%
21 June, 201611.4758 -0.08%
20 June, 201611.4845 0.76%
17 June, 201611.3978 0.2%
16 June, 201611.3751 -0.27%
15 June, 201611.4061 2.13%
14 June, 201611.1681 0.76%
13 June, 201611.0839 -0.61%
10 June, 201611.1520

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option?
    The latest NAV of Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option is 12.3490 as on 22 July, 2016.
  • What are YTD (year to date) returns of Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option?
    The YTD (year to date) returns of Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option are 7.23% as on 22 July, 2016.
  • What are 1 year returns of Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option?
    The 1 year returns of Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option are -0.79% as on 22 July, 2016.
  • What are 3 year CAGR returns of Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option are 14.12% as on 22 July, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option?
    Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option 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.