Previously Known As : Sundaram Global Advantage Fund
Sundaram Global Brand Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-06-2025
NAV ₹33.86(R) None% ₹37.05(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.68% 17.51% 12.37% 10.65% 8.76%
Direct 12.7% 18.68% 13.48% 11.58% 9.63%
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular 12.68% 11.13% 10.59% 11.58% 10.94%
Direct 13.69% 12.2% 11.7% 12.64% 11.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.27 0.66 7.23% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.58% -23.71% -11.73% 0.37 11.02%
Fund AUM

No data available

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 29.01
%
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 32.95
%
Sundaram Global Brand Fund Regular Plan - Growth 33.86
%
Sundaram Global Brand Fund Direct Plan - Growth 37.05
%

Review Date: 23-06-2025

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
1M Return % 3.43 1.15
3.52
-4.25 | 7.78 18 | 34 Good
3M Return % 4.15 7.06
5.66
-3.00 | 10.50 25 | 34 Average
6M Return % 4.69 3.09
6.90
-1.97 | 29.91 16 | 34 Good
1Y Return % 11.68 4.08
13.36
1.38 | 25.11 20 | 34 Average
3Y Return % 17.51 21.53
16.70
1.34 | 29.77 14 | 26 Good
5Y Return % 12.37 22.93
9.22
1.23 | 16.92 4 | 12 Good
7Y Return % 10.65 15.14
8.08
1.90 | 14.89 5 | 12 Good
10Y Return % 8.76 14.03
7.94
1.72 | 13.35 2 | 3 Good
15Y Return % 8.33 12.94
8.33
8.33 | 8.33 1 | 1 Very Good
1Y SIP Return % 12.68
14.63
0.83 | 35.67 19 | 34 Average
3Y SIP Return % 11.13
11.08
-4.05 | 23.02 15 | 27 Average
5Y SIP Return % 10.59
7.44
-2.15 | 16.23 4 | 13 Very Good
7Y SIP Return % 11.58
7.90
2.11 | 14.23 4 | 12 Good
10Y SIP Return % 10.94
8.39
3.93 | 14.93 2 | 5 Very Good
15Y SIP Return % 8.90
7.19
5.48 | 8.90 1 | 2 Very Good
Standard Deviation 15.58
18.15
9.32 | 27.99 9 | 29 Good
Semi Deviation 11.02
12.41
6.71 | 18.72 10 | 29 Good
Max Drawdown % -11.73
-16.23
-29.09 | -6.54 5 | 29 Very Good
VaR 1 Y % -23.71
-22.47
-36.68 | -12.10 21 | 29 Average
Average Drawdown % -5.32
-9.18
-27.13 | -2.67 7 | 29 Very Good
Sharpe Ratio 0.52
0.27
-0.41 | 0.88 10 | 29 Good
Sterling Ratio 0.66
0.44
-0.06 | 0.99 10 | 29 Good
Sortino Ratio 0.27
0.17
-0.14 | 0.50 10 | 29 Good
Jensen Alpha % 7.23
2.88
-14.85 | 19.21 10 | 29 Good
Treynor Ratio 0.22
0.21
-0.19 | 1.40 12 | 29 Good
Modigliani Square Measure % 13.36
9.08
-1.53 | 18.27 10 | 29 Good
Alpha % -2.23
-7.87
-21.18 | 18.07 11 | 29 Good
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.51 1.15 3.57 -4.19 | 7.87 18 | 34
3M Return % 4.37 7.06 5.81 -2.93 | 10.73 25 | 34
6M Return % 5.14 3.09 7.22 -1.52 | 30.48 15 | 34
1Y Return % 12.70 4.08 14.06 1.67 | 26.23 19 | 34
3Y Return % 18.68 21.53 17.59 2.36 | 30.97 15 | 26
5Y Return % 13.48 22.93 10.20 2.17 | 18.05 4 | 12
7Y Return % 11.58 15.14 9.01 2.84 | 16.11 5 | 12
10Y Return % 9.63 14.03 8.95 2.79 | 14.43 2 | 3
1Y SIP Return % 13.69 15.32 1.13 | 36.79 18 | 34
3Y SIP Return % 12.20 11.89 -3.22 | 23.62 15 | 27
5Y SIP Return % 11.70 8.35 -1.27 | 17.28 4 | 13
7Y SIP Return % 12.64 8.82 3.09 | 15.35 4 | 12
10Y SIP Return % 11.90 9.24 4.87 | 16.04 2 | 5
Standard Deviation 15.58 18.15 9.32 | 27.99 9 | 29
Semi Deviation 11.02 12.41 6.71 | 18.72 10 | 29
Max Drawdown % -11.73 -16.23 -29.09 | -6.54 5 | 29
VaR 1 Y % -23.71 -22.47 -36.68 | -12.10 21 | 29
Average Drawdown % -5.32 -9.18 -27.13 | -2.67 7 | 29
Sharpe Ratio 0.52 0.27 -0.41 | 0.88 10 | 29
Sterling Ratio 0.66 0.44 -0.06 | 0.99 10 | 29
Sortino Ratio 0.27 0.17 -0.14 | 0.50 10 | 29
Jensen Alpha % 7.23 2.88 -14.85 | 19.21 10 | 29
Treynor Ratio 0.22 0.21 -0.19 | 1.40 12 | 29
Modigliani Square Measure % 13.36 9.08 -1.53 | 18.27 10 | 29
Alpha % -2.23 -7.87 -21.18 | 18.07 11 | 29
Return data last Updated On : June 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
23-06-2025 33.8582 37.0533
18-06-2025 33.7975 36.9823
17-06-2025 33.7622 36.9428
16-06-2025 34.057 37.2645
12-06-2025 33.9374 37.13
11-06-2025 33.828 37.0094
10-06-2025 33.9825 37.1775
09-06-2025 33.7873 36.9631
05-06-2025 33.5554 36.7058
04-06-2025 33.7464 36.9138
03-06-2025 33.4 36.534
02-06-2025 33.3529 36.4817
30-05-2025 33.2525 36.3691
29-05-2025 33.2811 36.3995
28-05-2025 33.1927 36.302
27-05-2025 33.1585 36.2636

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.