Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
Equity
Direct
Global - Other
NAV: ₹ 28.82 as on 23-04-2024
Fund Performance
2 people have invested ₹ 1000 in Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option in the last three months
About the Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option
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
- Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option has ₹120 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Overview
 | 0.4% |
 Benchmark | MSCI ACWI NR LCL |
 | ₹120 Cr |
 | 12 March, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 10.73% |
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Distribution as on (31-Dec-69)
Size breakup
Large cap
96.5%
Sector Allocation
Tech
32.1%
Consumer Cyclical
29.3%
Communication
14.6%
Financial Services
12.7%
Consumer Defensive
7.5%
Industrial
3.8%
Top Holdings of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sundaram Global Brand Master | 96.48% | 0% |
Peer Analysis
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Fund Manager
Ashish Aggarwal
Fund Manager of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option, since 1 January 2022
Top funds managed
Rohit Seksaria
Fund Manager of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option, since 30 December 2017
Top funds managed
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option 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 7.72% since inception which is more than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 98.24% in Equity, 0% in Debt and 1.76% in Cash related instruments
AUM size ₹120 Cr
This fund has AUM of ₹120 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option is ₹28.82 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.17% | -2.17% |
6 Month Returns | 18.11% | 18.11% |
1 Year Returns | 20.81% | 20.81% |
3 Years Returns | 26.6% | 8.18% |
5 Years Returns | 81.34% | 12.64% |
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.
0.4% as on March 2024
₹120 Cr as on March 2024
Tech(31.51%), Consumer Cyclical(28.8%), Communication(14.36%) as on March 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 March 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 March 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 | 1.26 | 0.42 | 0.59 |
As on March 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 | 12.77 | 15.85 | 15.61 |
As on March 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 0.67 as on March 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%