Sundaram Global Brand Fund Direct Growth
Equity
Direct
Global - Other
About the Fund
Sundaram Global Brand Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashish Aggarwal, Rohit Seksaria. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Global Brand Fund Direct Growth has ₹114 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Sundaram Global Brand Fund Direct Growth has given a CAGR return of 7.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.80%, 6.80% and 13.37% respectively.
Holdings
Sundaram Global Brand Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Financial Services, Consumer Defensive, Industrial. Its top holdings are Sundaram Global Brand Master
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Sundaram Global Brand Fund Direct Growth
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Global Brand Fund Direct Growth has no lock in period.
Fund Performance
129 people have invested ₹ 60.7K in Sundaram Global Brand Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Fund Overview
| Expense ratio | 1.33% |
Benchmark | MSCI ACWI NR LCL |
| AUM | ₹114 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 10.73% |
| Risk |   Very High Risk |
Fund Distributionas on (31-Dec-69)
Sector Allocation
Tech
33.1%
Consumer Cyclical
26.3%
Communication
15.6%
Financial Services
13.5%
Consumer Defensive
7.8%
Industrial
3.7%
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sundaram Global Brand Master | 97.75% | -2.7% |
See all
Ashish Aggarwal
Fund Manager of Sundaram Global Brand Fund Direct Growth, since 1 January 2022
Top funds managed
Rohit Seksaria
Fund Manager of Sundaram Global Brand Fund Direct Growth, since 30 December 2017
Top funds managed
Mutual Fund Insights
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 21.81% return, outperforming this fund by 15.01% per annum.
Over the last 3 months, this fund has experienced a 4.9% drop in AUM moving from 120.25 Cr to 114.38 Cr.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.23% return, outperforming this fund by 10.85% per annum.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 53.7% return, outperforming this fund by 40.9%.
Sundaram Global Brand Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 7.82% since inception which is less than its category average return of 8.11%
Fund Allocations
This fund has an allocation of 97.75% in Equity, 0% in Debt and 2.25% in Cash related instruments
AUM size ₹114 Cr
This fund has AUM of ₹114 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 1.33%
This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Sundaram Global Brand Fund Direct Growth is ₹32.79 as on 24-Jul-2024.
Existing (Absolute + CAGR) as on 24-Jul-2024.
Sundaram Global Brand Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.27% | -0.27% |
6 Month Returns | 5.62% | 5.62% |
1 Year Returns | 12.8% | 12.8% |
3 Years Returns | 21.8% | 6.8% |
5 Years Returns | 87.28% | 13.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.33% as on June 2024
₹114 Cr as on June 2024
Tech(32.33%), Consumer Cyclical(25.75%), Communication(15.21%) as on June 2024
The alpha ratio for the Sundaram Global Brand Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Global Brand Fund Direct Growth | - | - | - |
As on June 2024
The alpha for Sundaram Global Brand Fund Direct Growth is calculated against MSCI ACWI NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Global Brand Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Global Brand Fund Direct Growth | - | - | - |
As on June 2024
The Beta for Sundaram Global Brand Fund Direct Growth is calculated with MSCI ACWI NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Global Brand Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Global Brand Fund Direct Growth | 0.56 | 0.19 | 0.58 |
As on June 2024
The sharpe ratio for Sundaram Global Brand Fund Direct Growth is calculated with MSCI ACWI NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Global Brand Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Global Brand Fund Direct Growth | 13.58 | 15.8 | 15.43 |
As on June 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.29 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ashish Aggarwal, Rohit Seksaria are the fund managers of Sundaram Global Brand Fund Direct Growth
The Exit load of Sundaram Global Brand Fund Direct Growth is 1%