Sundaram Global Brand Fund Direct Growth
NAV as on 23-04-2025
₹ 33.6
▲2.2%
1D
Inception Returns
7.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
288 people have invested ₹ 4.2L in Sundaram Global Brand Fund Direct Growth in the last three months
About Sundaram Global Brand Fund Direct Growth
Sundaram Global Brand Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Global Brand Fund Direct Growth has ₹111 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
Sundaram Global Brand Fund Direct Growth has given a CAGR return of 7.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.71%, 11.36% and 13.77% respectively.
Holdings
Sundaram Global Brand Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Financial Services, Communication, 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram Global Brand Fund Direct Growth
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 Growth has no lock in period.
Sundaram Global Brand Fund Direct Growth Overview
| Expense ratio | 1.18% |
Benchmark | MSCI ACWI NR LCL |
| AUM | ₹111 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.92% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for Sundaram Global Brand Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Tech
33.8%
Consumer Cyclical
21.8%
Financial Services
16.7%
Communication
12.8%
Consumer Defensive
10.3%
Industrial
4.7%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Sundaram Global Brand Master | 96.19% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Sundaram Global Brand Fund Direct Growth | 3.71% | 11.36% | 13.77% | 7.54% |
 DSP World Gold Fund of Fund Direct Plan Growth | 62.92% | 17.07% | 12.59% | 4.77% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 19.45% | 19.12% | 20.77% | 22.16% |
 Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 18.29% | 36.16% | - | 23.75% |
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Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹63.67K Cr
as on 31-Mar-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Sundaram Global Brand Fund Direct Growth 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 7.54% since inception which is more than its category average return of 7.05%
Fund Allocations
This fund has an allocation of 96.19% in Equity, 0% in Debt and 3.81% in Cash related instruments
AUM size ₹111 Cr
This fund has AUM of ₹111 Cr which is less than its category average of ₹ 579 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.41%
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5Y CAGR
▲ 30.68
5Y CAGR
▲ 30.80
5Y CAGR
▲ 23.70
5Y CAGR
▲ 33.84
Frequently Asked Questions for Sundaram Global Brand Fund Direct Growth
The current NAV of Sundaram Global Brand Fund Direct Growth is ₹33.6 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
Sundaram Global Brand Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.69% | -4.69% |
6 Month Returns | 0.7% | 0.7% |
1 Year Returns | 3.71% | 3.71% |
3 Years Returns | 38.08% | 11.36% |
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.
1.18% as on March 2025
₹111 Cr as on March 2025
Tech(32.49%), Consumer Cyclical(20.95%), Financial Services(16.03%) as on March 2025
The alpha ratio for the Sundaram Global Brand Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Global Brand Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Sundaram Global Brand Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Global Brand Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Sundaram Global Brand Fund Direct Growth 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 Growth 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 Growth | -0.18 | 0.28 | 0.69 |
As on March 2025
The sharpe ratio for Sundaram Global Brand Fund Direct Growth 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 Growth 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 Growth | 12.25 | 16.12 | 15.34 |
As on March 2025
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 0.43 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Sundaram Global Brand Fund Direct Growth is 1%