Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option
Equity
Direct
Global - Other
NAV: ₹ 24.2 as on 25-05-2023
Fund Performance
About the Fund
Sundaram Global Brand Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl option has a NAV of ₹24.1692 as on 25-05-2023.
2) Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option has ₹123 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 1.26 %.
Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Overview
 | 1.26% |
 Benchmark | MSCI ACWI NR LCL |
 | ₹123 Cr |
 | 12 March, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.44% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
89.6%
Sector Allocation
Consumer Cyclical
30.8%
Tech
28.7%
Communication
12.5%
Financial Services
11.9%
Consumer Defensive
10.8%
Industrial
5.3%
Top Holdings of Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option as on (30-Apr-23)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sundaram Global Brand Master | 97.12% | -2.9% | |
Treps | 3.22% | 0% | |
Cash And Other Net Curent Assets | 0.34% | 0% |
Peer Analysis
Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Fund Manager
Ashish Aggarwal
Fund Manager of Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option, since 1 January 2022
Top funds managed
Rohit Seksaria
Fund Manager of Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option, since 30 December 2017
Top funds managed
Fund 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 6.58% since inception which is more than its category average return of 3.84%
Fund Allocations
This fund has an allocation of 89.64% in Equity, 0% in Debt and 10.36% in Cash related instruments
AUM size ₹123 Cr
This fund has AUM of ₹123 Cr which is less than its category average of ₹ 445 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option is ₹24.17 as on 25-May-2023.
Existing (Absolute + CAGR) as on 25-May-2023.
Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option | Absolute Returns | CAGR Returns |
1 Month Returns | 2.87% | 2.87% |
6 Month Returns | 13.84% | 13.84% |
1 Year Returns | 19.88% | 19.88% |
3 Years Returns | 48.15% | 14% |
5 Years Returns | 49.52% | 8.38% |
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.
1.26% as on April 2023
₹123 Cr as on April 2023
Consumer Cyclical(27.65%), Tech(25.77%), Communication(11.17%) as on April 2023
The alpha ratio for the Sundaram Global Brand Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl option | - | - | - |
As on April 2023
The alpha for Sundaram Global Brand Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl option | - | - | - |
As on April 2023
The Beta for Sundaram Global Brand Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl option | 0.38 | 0.63 | 0.27 |
As on April 2023
The sharpe ratio for Sundaram Global Brand Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl option | 20.76 | 16.5 | 15.72 |
As on April 2023
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 1.06 as on April 2023. 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 Reinvestment Inc Dist cum Cap Wdrl option
The Exit load of Sundaram Global Brand Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl option is 1%