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

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

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 24.1 as on 29-11-2021

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 Ratish Varier, 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 a NAV of 24.1222 as on 01-Dec-2021.

2) Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option has 97 Cr worth of assets under management (AUM) as on 01-Dec-2021 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
DJ Industrial Average TR USD
AUM
AUM
₹97 Cr
Inception Date
Inception Date
12 March, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.38%

Fund Distribution

  • Equity 88.8%
  • Debt & Cash 11.2%
Size breakup
Large cap
100%
Sector Allocation
Cyclical34%
Tech28.4%
Communication15.1%
Defensive11%
Financial Services6.3%
Industrial5.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Sundaram Global Brand Master
Sundaram Global Brand Master
95.9%
Treps
Treps
3.1%
Reverse Repo
Reverse Repo
1.2%
Cash And Other Net Curent Assets
Cash And Other Net Curent Assets
0.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.7% since inception which is more than its category average return of 7.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.8% in Equity, 0% in Debt and 11.2% in Cash related instruments
AUM size ₹97 Cr

AUM size ₹97 Cr

This fund has AUM of ₹97 Cr which is less than its category average of ₹ 500 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 1.39%

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,

Frequently Asked Questions

What are the average returns of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Fund ?

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How do I invest in Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Fund?

What is the expense ratio of Sundaram Global Brand Fund Direct Plan Payout Inc Dist cum Cap Wdrl option fund?

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We are a SEBI registered investement advisor
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