Sundaram Global Brand Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 26-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singaporeas a feeder fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) -28.99 -40.67 -8.64 11.77 8.26 5.57
MSCI AC World Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Mar 12, 2013 -8.64 11.77 8.26 1.08 123.38
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 -15.69 12.69 14.54 0.51 3,262.51
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 -19.49 15.00 14.85 1.40 1,332.69
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 4.24 19.60 16.18 1.54 705.07
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 -3.24 15.62 10.40 0.68 268.22
DSP World Mining Fund - Direct Plan - IDCW Dec 31, 2012 10.94 30.03 20.54 1.52 188.75

Fund Holdings as on 30-April-2022

  • SUNDARAM GLOBAL BRAND FUND -MASTER CLASS (Singapore)

  • TREPS

  • Reverse Repo

  • Cash and Other Net Curent Assets

View More
  • Miscellaneous

View More

About Sundaram Global Brand Fund

Scheme Analysis

Sundaram Global Brand Fund is a FoFs (Overseas) fund and belongs to Sundaram Mutual Fund. It was launched on 12-Mar-2013 and currently has an AUM of ₹123.38 crore. Sundaram Global Brand Fund is benchmarked against MSCI AC World Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Global Brand Fund ended up ₹0.45(2.24%)yesterday to ₹20.6116.

Among its top 3 holdings the fund has exposure to SUNDARAM GLOBAL BRAND FUND -MASTER CLASS (Singapore), and

The Sundaram Global Brand Fund is managed by Ashish Agarwal and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156