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Scheme Profile

Sundaram Global Brand Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
120
Inception Date
23-08-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.726 (27-Mar-2024) / 24.7694 (04-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 29.83 ( -0.01) ( -0.03 %)
  • Benchmark
  • MSCI ACWI TRI
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 0.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 84.00

Risk Factors

  • Jenson's Alpha
  • 1.02
  • Standard Deviation
  • 4.63
  • Beta
  • 0.59
  • Sharpe
  • 0.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.32

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sundaram Global Brand Fund - Master Class
  • Foreign Mutual Funds (Equity Fund)
  • 93,57,595
  • 96.48
  • TREPS
  • Reverse Repo
  • 0
  • 3.80
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.27

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.16 3.56 0 3.06 120.25
2023 30.88 19.17 0 18.10 119.21
2022 -15.94 -11.75 0 2.80 112.12
2021 18.43 7.67 0 21.69 143.39
2020 21.04 16.25 0 15.60 51.19
2019 17.64 23.70 0 13.79 35.58
2018 -7.81 -6.59 0 6.67 20.64
2017 19.51 13.29 0 28.06 25.21
2016 13.12 15.28 0 1.78 21.16
2015 -14.12 -8.05 0 -5.05 21.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 8.31 5.46 0 1.91 120.25
Dec-2023 12.16 12.14 0 10.27 119.21
Sep-2023 -3.64 -3.17 0 0.96 111.92
Jun-2023 7.31 4.38 0 9.49 127.09

Peer Comparison

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