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Home Mf Research Sundaram Global Brand Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM GLOBAL BRAND FUND - REGULAR PLAN - GROWTH

Others Solution Oriented Fund Of Funds
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-02)
33.35 0.22%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,005.86
0.59 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.10
0.31 %
1 Month 2025-05-05 ₹1,000.00 ₹1,057.50
5.75 %
Three Months 2025-03-04 ₹3,000.00 ₹3,138.96
4.63 %
Six Months 2024-12-04 ₹6,000.00 ₹6,177.49
2.96 %
One Year 2024-06-03 ₹12,000.00 ₹12,750.98
6.26 %
Three Year 2022-06-03 ₹36,000.00 ₹45,136.75
25.38 %
Five Year 2020-06-03 ₹60,000.00 ₹80,821.45
34.70 %
Ten Year 2015-06-05 ₹120,000.00 ₹212,741.65
77.28 %
Since Inception 2007-08-22 ₹217,000.00 ₹497,636.66
129.33 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Alphabet Inc Information Technology Equity 6.45
Microsoft Corp Information Technology Equity 5.95
Amazon.com Inc Consumer Discretionary Equity 5.34
Apple Inc Consumer Discretionary Equity 5.22
JPMorgan Chase & Co Financials Equity 5.21
Coca-Cola Co Consumer Staples Equity 4.67
Meta Platforms Inc Communication Services Equity 3.86
International Business Machines Information Technology Equity 3.54
Allianz SE Financials Equity 3.33
PepsiCo Inc Consumer Staples Equity 3.28
LVMH Moet Hennessy Louis Vuitton Consumer Discretionary Equity 3.21
Samsung Electronics Co Ltd Information Technology Equity 3.19
Mercedes-Benz Group AG Consumer Discretionary Equity 2.86
Toyota Motor Corp Consumer Discretionary Equity 2.86
American Express Co Financials Equity 2.85
Walt Disney Co Communication Services Equity 2.79
SAP SE Information Technology Equity 2.77
Bayerische Motoren Werke AG Consumer Discretionary Equity 2.41
Accenture PLC Information Technology Equity 2.38
General Electric Co Industrials Equity 2.18
Adobe Inc Information Technology Equity 2.09
Sony Group Corp Communication Services Equity 2.03
NIKE Inc Consumer Discretionary Equity 1.90
Cisco Systems Inc Information Technology Equity 1.81
Intel Corp Information Technology Equity 1.70
Tesla Inc Consumer Discretionary Equity 1.66
Hermes International Consumer Discretionary Equity 1.50
Kering SA Consumer Discretionary Equity 1.43
United Parcel Service Inc Industrials Equity 1.36
Visa Inc Financials Equity 1.20
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Patanjali Srinivasan (1 year),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
1% if more than 25% of the units are redeemed within 365 days from the date of allotment.

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