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 dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
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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 |
---|---|---|
16-04-2024 | 29.7347 | 32.1842 |
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 |
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.