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