Sundaram Global Brand Fund Direct Growth

Equity

Global - Other

NAV as on 27-03-2025

₹ 35.27

▼-0.5%

Inception Returns

/yr

Historical NAV & Returns

Absolute

▲

▼

276 people have invested ₹ 3L 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 ₹121 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
The fund has an expense ratio 0.3.

Returns

Sundaram Global Brand Fund Direct Growth has given a CAGR return of 8.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.12%, 10.97% and 16.70% 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 benefit
Dividends 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	0.31%
Benchmark	MSCI ACWI NR LCL
AUM	₹121 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

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 (27-Mar-25)

Period	Sundaram Global Brand Fund Direct Growth	Global - Other Index
1M	-4.9%	-
3M	-1.1%	-
6M	3.1%	-
1Y	6.1%	-
3Y	11%	-
5Y	16.7%	-

Fund Distribution

as on (31-Dec-69)

Equity 95.5%
Debt & Cash 4.5%

Sector Allocation

Feb'25

Jan'25

Dec'24

Tech

33.1%

Consumer Cyclical

22.6%

Financial Services

16.2%

Communication

13.6%

Consumer Defensive

9.9%

Industrial

4.6%

Debt & Cash

Holdings	Weight%		1M Change
Sundaram Global Brand Master	95.53%		0%

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
Sundaram Global Brand Fund Direct Growth	6.12%	10.97%	16.7%	8.02%
DSP World Gold Fund of Fund Direct Plan Growth	51.24%	12.5%	15.71%	3.8%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth	36.35%	32.95%	-	27.14%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth	20.52%	17.98%	24.59%	23.67%

See all

We are taking more time than usual

Fund House

Sundaram Asset Management Company Ltd

Total Schemes

See all Sundaram schemes

Total AUM

₹65.29K Cr

as on 28-Feb-2025

Address

Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Phone

+914428583362/3367

Website

rahulm@sundarammutual.com

Mutual Fund Insights

In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.59% return, outperforming this fund by 7.9% per annum.

In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 32.95% return, outperforming this fund by 21.98% per annum.

Over the last 3 months, this fund has experienced a 5.5% growth in AUM moving from 114.82 Cr to 121.09 Cr.

This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.31% which is lower than the category average expense ratio of 1.12%.

In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 89.54% return, outperforming this fund by 83.42%.

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 8.02% since inception which is less than its category average return of 8.05%

Fund Allocations

This fund has an allocation of 95.53% in Equity, 0% in Debt and 4.47% in Cash related instruments

AUM size ₹121 Cr

This fund has AUM of ₹121 Cr which is less than its category average of ₹ 616 Cr

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 1.41%

Frequently Asked Questions for Sundaram Global Brand Fund Direct Growth

The current NAV of Sundaram Global Brand Fund Direct Growth is ₹35.27 as on 27-Mar-2025.

Existing (Absolute + CAGR) as on 27-Mar-2025.

Sundaram Global Brand Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	-4.9%	-4.9%
6 Month Returns	3.06%	3.06%
1 Year Returns	6.12%	6.12%
3 Years Returns	36.66%	10.97%
5 Years Returns	116.41%	16.7%

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.

0.31% as on March 2025

₹121 Cr as on March 2025

Tech(31.62%), Consumer Cyclical(21.57%), Financial Services(15.49%) 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	0.82	0.48	0.73

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	8.81	15.34	15.15

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 0.77 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%

Sundaram Global Brand Fund Direct Growth

Historical NAV & Returns

About Sundaram Global Brand Fund Direct Growth

Key Parameters

Returns

Holdings

Taxation

Investment objective of Sundaram Global Brand Fund Direct Growth

Minimum Investment and lockin period

Sundaram Global Brand Fund Direct Growth Overview

INDmoney Rank for Sundaram Global Brand Fund Direct Growth

Trailing Returns

Fund Distribution

Top Holdings

Peer Comparison

AMC Details

Mutual Fund Insights

Sundaram Global Brand Fund Direct Growth Highlights

Very High Risk

About the fund

Fund Allocations

AUM size ₹121 Cr

Expense Ratio 0.31%

Frequently Asked Questions for Sundaram Global Brand Fund Direct Growth

What is the current NAV of Sundaram Global Brand Fund Direct Growth?

What are the average returns of Sundaram Global Brand Fund Direct Growth?

How do I invest in Sundaram Global Brand Fund Direct Growth?

What is the expense ratio of Sundaram Global Brand Fund Direct Growth?

What is net assets under management (AUM) of Sundaram Global Brand Fund Direct Growth?

What are the top 3 sectors that this Sundaram Global Brand Fund Direct Growth has invested in?

What is the alpha of Sundaram Global Brand Fund Direct Growth?

What is the beta of Sundaram Global Brand Fund Direct Growth??

What is the sharpe ratio of Sundaram Global Brand Fund Direct Growth?

What is the standard deviation of Sundaram Global Brand Fund Direct Growth?

What is the Sortino ratio of Sundaram Global Brand Fund Direct Growth?

What is the exit load of Sundaram Global Brand Fund Direct Growth?