Sundaram Global Brand Fund Overview | ||||||
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Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | ||||||
LumpSum (D) | ||||||
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:
no dataReview Date:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
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Investment Period | Regular | Direct | ||
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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 | ||
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XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | Sundaram Global Brand Fund NAV Regular Growth | Sundaram Global Brand Fund NAV Direct Growth |
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19-12-2024 | 32.1049 | 34.9783 |
18-12-2024 | 32.076 | 34.946 |
17-12-2024 | 32.7754 | 35.7069 |
16-12-2024 | 32.7188 | 35.6444 |
13-12-2024 | 32.6667 | 35.5848 |
12-12-2024 | 32.8394 | 35.7721 |
11-12-2024 | 32.9088 | 35.8468 |
10-12-2024 | 32.6534 | 35.5676 |
09-12-2024 | 32.529 | 35.4312 |
06-12-2024 | 32.5844 | 35.4887 |
05-12-2024 | 32.3332 | 35.2142 |
04-12-2024 | 32.2375 | 35.1091 |
03-12-2024 | 31.999 | 34.8484 |
27-11-2024 | 31.5054 | 34.3056 |
26-11-2024 | 31.5385 | 34.3407 |
25-11-2024 | 31.3783 | 34.1653 |
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.