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 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.57 1.05 16.99% 0.79
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.25% -14.15% -9.06% 0.17 8.76%
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 12.25
16.01
7.28 | 30.56 8 | 47 Very Good
Semi Deviation 8.76
11.26
4.82 | 19.91 10 | 47 Very Good
Max Drawdown % -9.06
-13.93
-29.09 | -6.54 7 | 47 Very Good
VaR 1 Y % -14.15
-18.70
-34.68 | -7.50 11 | 47 Very Good
Average Drawdown % -4.42
-5.95
-14.62 | -2.14 14 | 47 Good
Sharpe Ratio 1.12
0.83
-0.02 | 1.52 17 | 47 Good
Sterling Ratio 1.05
0.86
0.17 | 1.70 18 | 47 Good
Sortino Ratio 0.57
0.44
0.03 | 0.83 16 | 47 Good
Jensen Alpha % 16.99
14.27
0.79 | 47.34 15 | 47 Good
Treynor Ratio 0.79
0.05
-7.96 | 0.88 2 | 47 Very Good
Modigliani Square Measure % 21.45
16.47
4.51 | 27.60 15 | 47 Good
Alpha % 7.30
8.15
-8.28 | 41.16 23 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.25 16.01 7.28 | 30.56 8 | 47 Very Good
Semi Deviation 8.76 11.26 4.82 | 19.91 10 | 47 Very Good
Max Drawdown % -9.06 -13.93 -29.09 | -6.54 7 | 47 Very Good
VaR 1 Y % -14.15 -18.70 -34.68 | -7.50 11 | 47 Very Good
Average Drawdown % -4.42 -5.95 -14.62 | -2.14 14 | 47 Good
Sharpe Ratio 1.12 0.83 -0.02 | 1.52 17 | 47 Good
Sterling Ratio 1.05 0.86 0.17 | 1.70 18 | 47 Good
Sortino Ratio 0.57 0.44 0.03 | 0.83 16 | 47 Good
Jensen Alpha % 16.99 14.27 0.79 | 47.34 15 | 47 Good
Treynor Ratio 0.79 0.05 -7.96 | 0.88 2 | 47 Very Good
Modigliani Square Measure % 21.45 16.47 4.51 | 27.60 15 | 47 Good
Alpha % 7.30 8.15 -8.28 | 41.16 23 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
11-12-2025 40.0874 44.0536
10-12-2025 39.7755 43.7098
09-12-2025 39.5397 43.4497
08-12-2025 39.7357 43.6639
04-12-2025 39.7473 43.6724
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

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.