What is the NAV of Sundaram Global Brand Fund?
The Current NAV of Sundaram Global Brand Fund is ₹33.94, as of 12th June 2025What are the returns of Sundaram Global Brand Fund?
The Sundaram Global Brand Fund has been there since 22nd August 2007- 1 Year Returns: 12.61
- 3 Year Returns: 17.01
- 5 Year Returns: 13.05
What are the top 5 sectors holdings of Sundaram Global Brand Fund?
The top sectors Sundaram Global Brand Fund has invested in are as for 22nd 08 2007 are as follows -- Others | 95.22%
- Miscellaneous | 4.78%
What are the top 5 holdings Sundaram Global Brand Fund?
The top 5 holdings for Sundaram Global Brand Fund are- Sundaram Global Brand Fund - Master Class | 95.67%
- TREPS | 4.78%
- Cash and Other Net Current Assets | -0.45%
What is the asset allocation of Sundaram Global Brand Fund?
The Sundaram Global Brand Fund is a plan that invests- Mutual Funds | 95.67%
- Cash & Equivalents | 4.33%
How to invest in Sundaram Global Brand Fund?
If you wish to invest in Sundaram Global Brand Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Sundaram Global Brand Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Sundaram Global Brand Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Sundaram Global Brand Fund?
The AUM of Sundaram Global Brand Fund is 117.67 Cr as of 12th June 2025What is the expense ratio of Sundaram Global Brand Fund Plan?
The expense ratio of Sundaram Global Brand Fund Plan is 2.38How to exit Sundaram Global Brand Fund?
If you have invested in Sundaram Global Brand Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Sundaram Global Brand Fund?
The alpha ratio for the Sundaram Global Brand Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Sundaram Global Brand Fund?
The volatility or standard deviation for the Sundaram Global Brand Fund is 15.47
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Global Brand Fund?
The sharpe ratio for the Sundaram Global Brand Fund is 0.70
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Global Brand Fund?
The Sortino ratio for the Sundaram Global Brand Fund is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Sundaram Global Brand Fund?
The PE ratio (price-to-earnings) of the Sundaram Global Brand Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Sundaram Global Brand Fund Shares?
The Current NAV of Sundaram Global Brand Fund is ₹33.94, as of 12th June 20255. Test MF FAQ Is there any lock-in period for Sundaram Global Brand Fund Plan?
There is a lock in period of N/A for Sundaram Global Brand Fund
Share
How to use scorecard? Learn more
Sundaram Global Brand Fund Standard Growth
GrowthRegular
33.940.32% (+0.11)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Sundaram Global Brand Fund Performance & Key Metrics
Sundaram Global Brand Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.38 | — | 0.70 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
Sundaram Global Brand Fund Scheme InfoSundaram Global Brand Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI AC World Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Sundaram Global Brand Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Sundaram Global Brand Fund Asset Allocation
Sundaram Global Brand Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Sundaram Global Brand Fund Sector Distribution
Sundaram Global Brand Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Sundaram Global Brand Fund Sector Weightage
Sundaram Global Brand Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Sundaram Global Brand Fund Current Holdings
Sundaram Global Brand Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- Sundaram Global Brand Fund - Master Class3M change : 0.14 %
Holdings
95.67 %
0.14 % - TREPS3M change : 0.10 %
Holdings
4.78 %
0.10 % - Cash and Other Net Current Assets3M change : -0.24 %
Holdings
-0.45 %
-0.24 %
AMC Profile of Sundaram Global Brand Fund
AMC Profile of Sundaram Global Brand Fund
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
39
Total AUM
₹ 68,696.37 Cr.
Sundaram Global Brand Fund Manager Details
Sundaram Global Brand Fund Manager Details
Sundaram Global Brand Fund Manager Profile
Sundaram Global Brand Fund Manager Profile
Patanjali Srinivasan
AUM: ₹7,849.75 Cr.
|
Exp: 3yrs
Qualification
CA,B.com
Past Experience
More than three years of experience in Equity Research
Funds Managed (8)
Other (2)
13.64%
13.64%
18.18%
18.18%
1.49%
1.49%
12.61%
12.61%
17.01%
17.01%
2.38%
2.38%
Sundaram Global Brand Fund Manager Performance (0)
Sundaram Global Brand Fund Manager Performance (0)
Other: FoFs (Overseas)
Sundaram Global Brand Fund Tax Implications
Sundaram Global Brand Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%