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Sundaram Global Brand Fund Regular Plan - Growth

(Erstwhile Sundaram Global Advantage Fund Growth)
Fund House: Sundaram Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 24-08-2007
Asset Class: Equity
Benchmark: MSCI All Country World TRI
Expense Ratio: 2.42% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 123.38 Cr As on (30-04-2022)
Turn over: - | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
NAV as on 24-05-2022

21.273

-0.24 (-1.1334%)

CAGR Since Inception

5.23%

S&P BSE India Bond Index 8.84%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions.

Current Asset Allocation (%)

Indicators

Volatility 12.0
Sharp Ratio -
Alpha 6.01
Beta 0.14
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Global Brand Fund Regular Plan - Growth 24-08-2007 -11.96 9.93 10.07 7.26 5.83
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 7.82 35.02 28.14 19.13 5.11
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 2.47 15.79 11.6 9.24 -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 2.29 14.72 4.64 5.45 6.92
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 1.95 21.16 14.05 11.36 -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 -0.69 - - - -
Kotak International REIT FOF - Regular Plan - Growth 29-12-2020 -0.71 - - - -
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 -2.34 18.33 16.58 14.27 -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 -3.1 19.01 10.41 7.73 -
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 17-09-2008 -3.51 12.94 15.09 9.63 4.16

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

FactSheet for the Month March - 2022

Monthly Portfolio Disclosure Equity & Fund of Funds-March-2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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