Previously Known As : Sundaram Global Advantage Fund
Sundaram Global Brand Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Sundaram Global Brand Fund are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Four return parameters of the Sundaram Global Brand Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Sundaram Global Brand Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Global Brand Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Global Brand Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Global Brand Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
28-03-2024 30.7226 33.2366
27-03-2024 30.726 33.2395
26-03-2024 30.5366 33.0355
22-03-2024 30.6191 33.1213
21-03-2024 30.7105 33.2193
20-03-2024 30.7207 33.2295
19-03-2024 30.5233 33.0151
18-03-2024 30.3542 32.8313
15-03-2024 30.0744 32.526
14-03-2024 30.3442 32.8169
13-03-2024 30.4158 32.8935
12-03-2024 30.3797 32.8537
11-03-2024 30.0122 32.4554
07-03-2024 30.1529 32.604
06-03-2024 29.9569 32.3913
05-03-2024 29.9038 32.333
04-03-2024 30.2173 32.6711
02-03-2024 30.2504 32.7051
01-03-2024 30.2512 32.7051
29-02-2024 30.1501 32.595
28-02-2024 29.9859 32.4166
27-02-2024 30.0388 32.473
26-02-2024 29.9365 32.3615
23-02-2024 30.0401 32.4709
22-02-2024 30.034 32.4634
21-02-2024 29.5752 31.9667
20-02-2024 29.5656 31.9554
16-02-2024 29.6332 32.0249
15-02-2024 29.7662 32.1678
14-02-2024 29.6925 32.0872
13-02-2024 29.489 31.8665
09-02-2024 29.8338 32.2355
08-02-2024 29.6661 32.0534
07-02-2024 29.4467 31.8155
06-02-2024 29.2577 31.6104
05-02-2024 29.1066 31.4463
02-02-2024 29.2232 31.5696
01-02-2024 28.8666 31.1836
31-01-2024 28.7118 31.0154
30-01-2024 29.1353 31.4721
29-01-2024 29.1878 31.5279
25-01-2024 28.853 31.1629
24-01-2024 28.7417 31.0418
23-01-2024 28.5752 30.8611
19-01-2024 28.4878 30.7633
18-01-2024 28.2045 30.4566
17-01-2024 27.907 30.1345
16-01-2024 28.1162 30.3595
12-01-2024 28.3224 30.5788
11-01-2024 28.2466 30.4961
10-01-2024 28.3599 30.6176
09-01-2024 28.1893 30.4326
08-01-2024 28.2719 30.5209
05-01-2024 28.0054 30.2307
04-01-2024 28.0066 30.2311
03-01-2024 28.0764 30.3057
02-01-2024 28.3633 30.6145
29-12-2023 28.5793 30.8442
28-12-2023 28.6773 30.9492
27-12-2023 28.731 31.0063
26-12-2023 28.58 30.8424
22-12-2023 28.509 30.7625
21-12-2023 28.5783 30.8364
20-12-2023 28.3577 30.5975
19-12-2023 28.6092 30.868
18-12-2023 28.3551 30.593
15-12-2023 28.3514 30.5864
14-12-2023 28.3479 30.5819
13-12-2023 28.2629 30.4893
12-12-2023 28.1782 30.3971
11-12-2023 28.0406 30.2478
08-12-2023 28.057 30.263
07-12-2023 27.9162 30.1103
06-12-2023 27.693 29.8687
05-12-2023 27.7262 29.9038
04-12-2023 27.6285 29.7976
01-12-2023 27.8124 29.9933
30-11-2023 27.7699 29.9467
29-11-2023 27.7606 29.9359
28-11-2023 27.7658 29.9406
24-11-2023 27.7813 29.954
22-11-2023 27.7334 29.9007
21-11-2023 27.614 29.7712
20-11-2023 27.733 29.8987
17-11-2023 27.509 29.6547
16-11-2023 27.4403 29.5798
15-11-2023 27.3439 29.4751
10-11-2023 26.7687 28.8511
09-11-2023 26.5839 28.6512
08-11-2023 26.6219 28.6913
07-11-2023 26.5808 28.6462
06-11-2023 26.4461 28.5003
03-11-2023 26.3408 28.3845
02-11-2023 26.0968 28.1208
01-11-2023 25.6374 27.625
31-10-2023 25.3495 27.3141
30-10-2023 25.2488 27.2047
27-10-2023 24.9433 26.8734
26-10-2023 24.9014 26.8275
25-10-2023 25.319 27.2766
23-10-2023 25.4656 27.4331
20-10-2023 25.4371 27.4001
19-10-2023 25.8021 27.7925
18-10-2023 25.9295 27.9289
17-10-2023 26.1707 28.188
16-10-2023 26.1138 28.1259
13-10-2023 25.894 27.8869
12-10-2023 26.1526 28.1646
11-10-2023 26.3105 28.3338
10-10-2023 26.197 28.2108
06-10-2023 25.9277 27.9178
05-10-2023 25.6208 27.5865
04-10-2023 25.6887 27.6589
03-10-2023 25.481 27.4345
29-09-2023 25.7549 27.7264
27-09-2023 25.6002 27.5583
26-09-2023 25.667 27.6294
25-09-2023 25.9959 27.9828
22-09-2023 26.0755 28.0661
21-09-2023 26.201 28.2003
20-09-2023 26.6659 28.7
18-09-2023 26.859 28.9062
15-09-2023 26.874 28.92
14-09-2023 26.9724 29.025
13-09-2023 26.8021 28.841
12-09-2023 26.6879 28.7173
11-09-2023 26.8625 28.9044
08-09-2023 26.6678 28.6925
07-09-2023 26.5947 28.6131
06-09-2023 26.6683 28.6915
05-09-2023 26.806 28.8388
31-08-2023 26.8477 28.8797
30-08-2023 26.9377 28.9757
29-08-2023 26.8204 28.8487
28-08-2023 26.4884 28.4908
25-08-2023 26.3023 28.2884
24-08-2023 26.1518 28.1257
23-08-2023 26.6485 28.6591
22-08-2023 26.4525 28.4476
21-08-2023 26.4881 28.4851
18-08-2023 26.3017 28.2823
17-08-2023 26.3939 28.3805
16-08-2023 26.5821 28.5821
14-08-2023 27.0449 29.0782
11-08-2023 26.9334 28.9559
10-08-2023 27.137 29.174
08-08-2023 27.0858 29.1173
07-08-2023 27.2889 29.3349
04-08-2023 27.1702 29.2048
03-08-2023 27.0852 29.1127
02-08-2023 27.0865 29.1133
01-08-2023 27.3614 29.408
31-07-2023 27.534 29.5926
28-07-2023 27.5363 29.5926
27-07-2023 27.1301 29.1553
26-07-2023 27.0489 29.0672
25-07-2023 27.0723 29.0916
24-07-2023 27.0503 29.0671
21-07-2023 27.0642 29.0797
20-07-2023 27.1329 29.1527
19-07-2023 27.4145 29.4544
18-07-2023 27.3576 29.3925
17-07-2023 27.2925 29.3218
14-07-2023 27.2808 29.3067
13-07-2023 27.2478 29.2705
12-07-2023 27.0024 29.006
11-07-2023 26.7064 28.6873
10-07-2023 26.5779 28.5485
07-07-2023 26.595 28.5645
06-07-2023 26.525 28.4885
05-07-2023 26.7616 28.7419
03-07-2023 26.7286 28.7048
30-06-2023 26.7679 28.7446
28-06-2023 26.4609 28.4134
27-06-2023 26.3872 28.3335
26-06-2023 26.1725 28.1021
23-06-2023 26.2986 28.2357
22-06-2023 26.4773 28.4269
21-06-2023 26.4137 28.3578
20-06-2023 26.66 28.6214
19-06-2023 26.8777 28.8543
16-06-2023 26.8538 28.8263
15-06-2023 26.9361 28.9139
14-06-2023 26.7499 28.7132
13-06-2023 26.571 28.5203
12-06-2023 26.3676 28.3013
09-06-2023 26.0953 28.0067
08-06-2023 26.0829 27.9926
07-06-2023 25.9067 27.8027
06-06-2023 26.1033 28.0129
05-06-2023 26.0032 27.9046
02-06-2023 25.6617 27.5359
01-06-2023 25.4406 27.2979
31-05-2023 25.5082 27.3697
30-05-2023 25.7496 27.628
29-05-2023 25.6541 27.5247
26-05-2023 25.7075 27.5798
25-05-2023 25.332 27.1762
24-05-2023 25.2032 27.0372
23-05-2023 25.4088 27.2571
22-05-2023 25.7751 27.6492
19-05-2023 25.7273 27.5956
18-05-2023 25.6211 27.481
17-05-2023 25.3675 27.2082
16-05-2023 25.1586 26.9835
15-05-2023 25.2229 27.0516
12-05-2023 25.1082 26.9264
11-05-2023 25.1744 26.9967
10-05-2023 25.1895 27.0121
09-05-2023 25.13 26.9475
08-05-2023 25.1926 27.0139
05-05-2023 25.1075 26.9205
04-05-2023 24.7694 26.5572
03-05-2023 24.9848 26.7874
02-05-2023 24.9383 26.7368
28-04-2023 25.206 27.0208
27-04-2023 25.0291 26.8305
26-04-2023 24.6694 26.4441
25-04-2023 24.6455 26.4178
24-04-2023 25.0095 26.8073
21-04-2023 25.0229 26.8194
20-04-2023 24.9466 26.7369
19-04-2023 25.0745 26.8732
18-04-2023 25.0816 26.88
17-04-2023 24.9654 26.7547

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.