Previously Known As : Sundaram Global Advantage Fund
Sundaram Global Brand Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.65 1.17 18.8% 0.83
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.53% -14.15% -9.06% 0.19 9.03%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.53
16.27
7.23 | 30.30 8 | 44 Very Good
Semi Deviation 9.03
11.40
4.83 | 19.92 10 | 44 Very Good
Max Drawdown % -9.06
-14.12
-29.09 | -6.54 7 | 44 Very Good
VaR 1 Y % -14.15
-18.37
-32.97 | -7.50 10 | 44 Very Good
Average Drawdown % -4.42
-6.86
-21.69 | -1.95 12 | 44 Good
Sharpe Ratio 1.26
0.97
-0.06 | 1.76 16 | 44 Good
Sterling Ratio 1.17
0.96
0.11 | 1.99 15 | 44 Good
Sortino Ratio 0.65
0.53
0.02 | 1.01 16 | 44 Good
Jensen Alpha % 18.80
16.62
-2.98 | 48.45 16 | 44 Good
Treynor Ratio 0.83
1.20
-2.72 | 28.48 4 | 44 Very Good
Modigliani Square Measure % 23.44
18.56
2.63 | 28.58 12 | 44 Good
Alpha % 8.90
9.94
-10.20 | 41.30 22 | 44 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.53 16.27 7.23 | 30.30 8 | 44 Very Good
Semi Deviation 9.03 11.40 4.83 | 19.92 10 | 44 Very Good
Max Drawdown % -9.06 -14.12 -29.09 | -6.54 7 | 44 Very Good
VaR 1 Y % -14.15 -18.37 -32.97 | -7.50 10 | 44 Very Good
Average Drawdown % -4.42 -6.86 -21.69 | -1.95 12 | 44 Good
Sharpe Ratio 1.26 0.97 -0.06 | 1.76 16 | 44 Good
Sterling Ratio 1.17 0.96 0.11 | 1.99 15 | 44 Good
Sortino Ratio 0.65 0.53 0.02 | 1.01 16 | 44 Good
Jensen Alpha % 18.80 16.62 -2.98 | 48.45 16 | 44 Good
Treynor Ratio 0.83 1.20 -2.72 | 28.48 4 | 44 Very Good
Modigliani Square Measure % 23.44 18.56 2.63 | 28.58 12 | 44 Good
Alpha % 8.90 9.94 -10.20 | 41.30 22 | 44 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sundaram Global Brand Fund NAV Regular Growth Sundaram Global Brand Fund NAV Direct Growth
03-12-2025 39.5729 43.4798
02-12-2025 39.3694 43.2551
01-12-2025 39.3302 43.2109
28-11-2025 39.296 43.1702
25-11-2025 38.696 42.5079
24-11-2025 38.4207 42.2045
20-11-2025 37.5854 41.2829
19-11-2025 37.7774 41.4928
18-11-2025 37.8519 41.5736
17-11-2025 38.3437 42.1128
14-11-2025 38.7859 42.5953
13-11-2025 38.9004 42.72
12-11-2025 39.2607 43.1146
10-11-2025 38.8455 42.6565
07-11-2025 38.4268 42.1937
06-11-2025 38.3848 42.1466

Fund Launch Date: 16/Jul/2007
Fund Category: FoF Overseas
Investment Objective: To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
Fund Description: Overseas
Fund Benchmark: Dow Jones IndusTotal Return Indexal Average Total Return Index Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.