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 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.69 1.18 20.21% 1.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.01% -14.15% -9.06% 0.11 8.58%
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 12.01
16.47
7.13 | 30.55 3 | 13 Very Good
Semi Deviation 8.58
11.54
4.71 | 20.24 3 | 13 Very Good
Max Drawdown % -9.06
-14.32
-23.92 | -6.54 3 | 13 Very Good
VaR 1 Y % -14.15
-19.29
-32.97 | -7.50 3 | 13 Very Good
Average Drawdown % -4.65
-6.95
-19.59 | -2.21 6 | 13 Good
Sharpe Ratio 1.32
0.91
0.28 | 1.75 4 | 13 Very Good
Sterling Ratio 1.18
0.89
0.44 | 1.62 4 | 13 Very Good
Sortino Ratio 0.69
0.49
0.16 | 0.96 4 | 13 Very Good
Jensen Alpha % 20.21
16.62
4.79 | 52.33 3 | 13 Very Good
Treynor Ratio 1.47
0.30
-1.82 | 1.47 1 | 13 Very Good
Modigliani Square Measure % 24.03
17.39
8.70 | 28.45 3 | 13 Very Good
Alpha % 8.80
7.98
-4.41 | 27.52 6 | 13 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.01 16.47 7.13 | 30.55 3 | 13 Very Good
Semi Deviation 8.58 11.54 4.71 | 20.24 3 | 13 Very Good
Max Drawdown % -9.06 -14.32 -23.92 | -6.54 3 | 13 Very Good
VaR 1 Y % -14.15 -19.29 -32.97 | -7.50 3 | 13 Very Good
Average Drawdown % -4.65 -6.95 -19.59 | -2.21 6 | 13 Good
Sharpe Ratio 1.32 0.91 0.28 | 1.75 4 | 13 Very Good
Sterling Ratio 1.18 0.89 0.44 | 1.62 4 | 13 Very Good
Sortino Ratio 0.69 0.49 0.16 | 0.96 4 | 13 Very Good
Jensen Alpha % 20.21 16.62 4.79 | 52.33 3 | 13 Very Good
Treynor Ratio 1.47 0.30 -1.82 | 1.47 1 | 13 Very Good
Modigliani Square Measure % 24.03 17.39 8.70 | 28.45 3 | 13 Very Good
Alpha % 8.80 7.98 -4.41 | 27.52 6 | 13 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
22-01-2026 40.4299 44.4756
21-01-2026 40.1605 44.1782
20-01-2026 39.6021 43.5628
16-01-2026 40.3981 44.4341
14-01-2026 40.3335 44.361
13-01-2026 40.4903 44.5323
12-01-2026 40.7106 44.7734
08-01-2026 40.4188 44.4482
07-01-2026 40.3794 44.4037
06-01-2026 40.7376 44.7965
05-01-2026 40.5264 44.5633
02-01-2026 40.1507 44.1469
31-12-2025 40.0655 44.0511
30-12-2025 40.2246 44.2249
29-12-2025 40.2221 44.2211
26-12-2025 40.1236 44.1095
24-12-2025 40.1013 44.0828
23-12-2025 40.0257 43.9986

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.