Sundaram Global Brand Fund Direct Plan Growth Option
Sundaram Global Brand Fund Direct Plan Growth Option

Sundaram Global Brand Fund Direct Plan Growth Option

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Equity
Direct
Global - Other

NAV: ₹ 24 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
37 people have invested ₹ 51.1K in mutual fund in the last three months

INDmoney Rank

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Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
7.3%
4.9%
1.3%
-10.1%
9.2%
7.4%
Benchmark
-
-
-
-
-
-
About the Fund

Sundaram Global Brand Fund Direct Plan Growth Option 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

1) Sundaram Global Brand Fund Direct Plan Growth Option has a NAV of 24.0133 as on 05-12-2022.

2) Sundaram Global Brand Fund Direct Plan Growth Option has 112 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.08 %.

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
MSCI ACWI NR LCL
AUM
AUM
₹112 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.44%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
98.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

30.6%

Tech

28.5%

Communication

13.4%

Consumer Defensive

12.6%

Financial Services

9.8%

Industrial

5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Sundaram Global Brand Master
98.07%
0%
icon
Treps
2.44%
0%
icon
Cash And Other Net Curent Assets
0.51%
0%

Fund Manager

Ashish Aggarwal

Ashish Aggarwal

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram large and Mid Cap - Direct Plan - Growth Option
17.51%
19.12%
Sundaram Consumption Fund Direct Plan - Growth Option
16.14%
--
Sundaram Infrastructure Advantage Fund Direct Growth
21.09%
23.12%
Rohit Seksaria

Rohit Seksaria

Managing this fund since 30 December 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Diversified Equity - Direct Plan - Growth Option
16.79%
17.73%
Sundaram Small Cap Fund - Direct Plan - Growth Option
28.42%
32.46%
Sundaram Services Direct Growth
23.62%
--

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.79% since inception which is more than its category average return of 0.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.07% in Equity, 0% in Debt and 1.93% in Cash related instruments
AUM size ₹112 Cr

AUM size ₹112 Cr

This fund has AUM of ₹112 Cr which is less than its category average of ₹ 409 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Sundaram Global Brand Fund Direct Plan Growth Option is 24.01.
Existing (Absolute + CAGR)
Sundaram Global Brand Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
7.34%
7.34%
6 Month Returns
1.33%
1.33%
1 Year Returns
-10.14%
-10.14%
3 Years Returns
30.33%
9.23%
5 Years Returns
42.97%
7.41%
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1.08 as on November 2022
112 Cr as on November 2022
The alpha ratio for the Sundaram Global Brand Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Global Brand Fund Direct Plan Growth Option
-
-
-
As on month end.
The alpha for Sundaram Global Brand Fund Direct Plan Growth Option 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 Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Global Brand Fund Direct Plan Growth Option
-
-
-
As on month end.
The Beta for Sundaram Global Brand Fund Direct Plan Growth Option 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 Plan Growth Option 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 Plan Growth Option
-0.61
0.37
0.23
As on month end.
The sharpe ratio for Sundaram Global Brand Fund Direct Plan Growth Option 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 Plan Growth Option 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 Plan Growth Option
20.32
17.39
15.45
As on month end.
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.
0.59
Ashish Aggarwal,Rohit Seksaria are the fund managers of Sundaram Global Brand Fund Direct Plan Growth Option
The Exit load of Sundaram Global Brand Fund Direct Plan Growth Option is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.