Sundaram Global Brand Fund - IDCW - Regular Plan

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  • 0.51 %Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singaporeas a feeder fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) -88.65 -8.93 2.94 9.03 14.72 6.80
MSCI AC World Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Aug 22, 2007 2.94 9.03 14.72 2.13 121.09
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 2.27 7.87 16.67 1.54 3,892.23
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 -1.22 7.54 17.63 2.35 875.96
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 17.07 7.35 9.88 1.33 340.36
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 1.09 4.17 13.67 1.16 255.64
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 2.54 9.91 13.73 1.28 211.56

Fund Holdings as on 28-February-2025

  • Sundaram Global Brand Fund - Master Class

  • TREPS

  • Cash and Other Net Current Assets

  • Miscellaneous

Fund Manager

Most Recent Dividend

  • 01/12/2014

  • 03/06/2013

  • Cash

  • MFU

About Sundaram Global Brand Fund

Scheme Analysis

Sundaram Global Brand Fund is a FoFs (Overseas) fund and belongs to Sundaram Mutual Fund. It was launched on 22-Aug-2007 and currently has an AUM of ₹121.09 crore. Sundaram Global Brand Fund is benchmarked against MSCI AC World Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Global Brand Fund ended up ₹0.14(0.51%)yesterday to ₹27.2367.

Among its top 3 holdings the fund has exposure to Sundaram Global Brand Fund - Master Class, TREPS and Cash and Other Net Current Assets

The Sundaram Global Brand Fund is managed by Patanjali Srinivasan .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156