Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

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Fund of Funds-Overseas NAV 23.9219 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 August, 2007
Benchmark MSCI All Country World TRI
Asset Size(Cr) 111.92429
ISIN No. INF903J01EY9
Turn over 25%
Min Investment ₹ 100
Min SIP Investment ₹ 250
Min Addl Investment ₹ 100
Exit Load For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Expense Ratio 2.28
Fund Manager Rohit Seksaria, Ashish Aggarwal
Fund House Sundaram Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.19% 0.33% 0.58%
1 M 0.09% 1.68% -1.3%
3 M 1.02% 2.58% -3.11%
6 M 19.32% 5.48% 12.82%
1 Y 12.56% 7.16% 3.82%
2 Y 1.49% 5.04% -3.64%
3 Y 12.81% 5.69% 10.58%
5 Y 7.66% 8.07% 6.16%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 11.99 0 -1.63 1.22
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.44%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 12.56% 12.81% 7.66%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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