Equity
Direct
Global - Other
NAV as on 05-09-2024
₹ 32.89
1D
Inception Returns
7.8%
/yr
Sundaram Global Brand Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashish Aggarwal, Rohit Seksaria. The fund could potentially beat inflation in the long-run.
Sundaram Global Brand Fund Direct Growth has given a CAGR return of 7.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.05%, 7.47% and 13.47% respectively.
Sundaram Global Brand Fund Direct Growth 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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Global Brand Fund Direct Growth has no lock in period.
Expense ratio | 1.36% |
Benchmark | MSCI ACWI NR LCL |
AUM | ₹113 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 25.92% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Dec-69)
Sundaram Global Brand Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.68% | 5.68% |
6 Month Returns | 1.73% | 1.73% |
1 Year Returns | 14.05% | 14.05% |
3 Years Returns | 24.14% | 7.47% |
5 Years Returns | 88.12% | 13.47% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Global Brand Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Global Brand Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Global Brand Fund Direct Growth | 0.71 | 0.22 | 0.62 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Global Brand Fund Direct Growth | 12.94 | 15.78 | 15.39 |