Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option

Equity
Direct
Global - Other
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option

About the Fund

Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option is an equity fund. This fund was started on 12 March, 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 Payout Inc Dist cum Cap Wdrl option has ₹115 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option has given a CAGR return of 7.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.35%, 8.16% and 13.34% respectively.

Holdings

Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option 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 benefit
Dividends 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 Plan Payout Inc Dist cum Cap Wdrl option

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 Plan Payout Inc Dist cum Cap Wdrl option has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 1000 in Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option in the last three months

Fund Overview

Expense ratio1.33%
Benchmark
MSCI ACWI NR LCL
AUM₹115 Cr
Inception Date12 March, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
10.73%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-Dec-69)

  • Equity 98%

  • Debt & Cash 2%

Large cap
98%

Sector Allocation

May'24

Apr'24

Mar'24

Tech
30.9%
Consumer Cyclical
28.4%
Communication
14.9%
Financial Services
13.7%
Consumer Defensive
8.1%
Industrial
4%

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Sundaram Global Brand Master
Sundaram Global Brand Master
97.99%
0%

Ashish Aggarwal
Ashish Aggarwal
Fund Manager of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option, since 1 January 2022
Rohit Seksaria
Rohit Seksaria
Fund Manager of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option, since 30 December 2017

Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Highlights

Risk meter
pointer

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 7.7% since inception which is less than its category average return of 8.29%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.99% in Equity, 0% in Debt and 2.01% in Cash related instruments
AUM size ₹115 Cr

AUM size ₹115 Cr

This fund has AUM of ₹115 Cr which is less than its category average of ₹ 504 Cr
Expense Ratio 1.33%

Expense Ratio 1.33%

This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option is ₹29.11 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
Absolute Returns
CAGR Returns
1 Month Returns
-0.85%
-0.85%
6 Month Returns
6.97%
6.97%
1 Year Returns
14.35%
14.35%
3 Years Returns
26.52%
8.16%
5 Years Returns
87.02%
13.34%
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 May 2024
₹115 Cr as on May 2024
Tech(30.61%), Consumer Cyclical(26.82%), Communication(14.98%) as on May 2024
The alpha ratio for the Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
-
-
-
As on May 2024
The alpha for Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
-
-
-
As on May 2024
The Beta for Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl option
0.75
0.24
0.6
As on May 2024
The sharpe ratio for Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl option
14.1
15.9
15.47
As on May 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 0.36 as on May 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 Plan Payout Inc Dist cum Cap Wdrl option
The Exit load of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option is 1%