| Sundaram Global Brand Fund Overview | ||||||
|---|---|---|---|---|---|---|
| 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 | 8.25% | 14.66% | 28.77% | 14.58% | 13.14% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.36 | 0.19 | 0.44 | 5.71% | 0.11 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.29% | -24.02% | -18.69% | 0.53 | 10.75% | ||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|
| 24-03-2025 | 32.509 | 35.5002 |
| 20-03-2025 | 32.2979 | 35.2664 |
| 19-03-2025 | 32.532 | 35.5212 |
| 17-03-2025 | 32.6381 | 35.6353 |
| 13-03-2025 | 32.1341 | 35.0818 |
| 12-03-2025 | 32.7279 | 35.7292 |
| 11-03-2025 | 32.5683 | 35.5542 |
| 10-03-2025 | 32.8849 | 35.899 |
| 07-03-2025 | 33.5365 | 36.6077 |
| 06-03-2025 | 33.6075 | 36.6844 |
| 04-03-2025 | 33.574 | 36.6461 |
| 03-03-2025 | 34.0273 | 37.14 |
| 28-02-2025 | 34.1984 | 37.3242 |
| 25-02-2025 | 34.2552 | 37.3836 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.