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

Sundaram Global Brand Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 26.9 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
DJ Industrial Average TR USD
AUM
AUM
₹89 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹750
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.38%

Fund Distribution

  • Equity 92.9%
  • Debt & Cash 7.1%
Size breakup
Large cap
100%
Sector Allocation
Cyclical
32.7%
Tech
29.4%
Communication
16.1%
Defensive
10.7%
Financial Services
5.9%
Industrial
5.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Sundaram Global Brand Master
Sundaram Global Brand Master
98.6%
Treps
Treps
1.8%
Cash And Other Net Curent Assets
Cash And Other Net Curent Assets
0.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ratish Varier,Rohit Seksaria
About the fund

About the fund

This fund has delivered an average annual returns of 7.94% since inception which is less than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.9% in Equity, 0% in Debt and 7.1% in Cash related instruments
AUM size ₹89 Cr

AUM size ₹89 Cr

This fund has AUM of ₹89 Cr which is less than its category average of ₹ 495 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 1.48%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor