Previously Known As : Sundaram Global Advantage Fund
Sundaram Global Brand Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹31.09(R) None% ₹33.85(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.1% 6.1% 11.85% 9.28% 7.76%
LumpSum (D) 13.2% 7.25% 12.89% 10.18% 8.6%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 26.64
%
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 30.1
%
Sundaram Global Brand Fund Regular Plan - Growth 31.09
%
Sundaram Global Brand Fund Direct Plan - Growth 33.85
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
-1.95
-13.11 | 7.42 15 | 48 Good
1Y Return % 12.10
17.93
-12.80 | 35.73 30 | 47 Average
3Y Return % 6.10
3.24
-9.57 | 12.27 10 | 35 Good
5Y Return % 11.85
7.99
-5.64 | 16.87 7 | 22 Good
7Y Return % 9.28
7.94
0.03 | 16.62 7 | 21 Good
10Y Return % 7.76
6.75
-1.53 | 14.51 6 | 15 Good
15Y Return % 7.63
4.78
2.04 | 7.63 1 | 5 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 -1.90 -13.06 | 7.50 15 | 48
1Y Return % 13.20 18.71 -12.32 | 37.20 30 | 47
3Y Return % 7.25 4.06 -8.73 | 13.08 10 | 35
5Y Return % 12.89 8.80 -4.95 | 18.08 7 | 22
7Y Return % 10.18 8.77 0.97 | 17.74 7 | 21
10Y Return % 8.60 7.51 -0.82 | 15.62 5 | 15
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M 0.42 ₹ 10,042.00 0.49 ₹ 10,049.00
3M ₹ ₹
6M ₹ ₹
1Y 12.10 ₹ 11,210.00 13.20 ₹ 11,320.00
3Y 6.10 ₹ 11,945.00 7.25 ₹ 12,336.00
5Y 11.85 ₹ 17,504.00 12.89 ₹ 18,339.00
7Y 9.28 ₹ 18,606.00 10.18 ₹ 19,714.00
10Y 7.76 ₹ 21,119.00 8.60 ₹ 22,809.00
15Y 7.63 ₹ 30,132.00 ₹

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
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Global Brand Fund NAV Regular Growth Sundaram Global Brand Fund NAV Direct Growth
19-11-2024 31.0892 33.8453
14-11-2024 31.0806 33.8316
05-11-2024 30.6173 33.3194
04-11-2024 30.3671 33.0463
30-10-2024 30.813 33.5271
29-10-2024 30.8728 33.5913
25-10-2024 30.7737 33.48
24-10-2024 30.753 33.4566
23-10-2024 30.6727 33.3684
22-10-2024 30.917 33.6333
21-10-2024 30.9596 33.6787

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.