Category: Fund of Funds-Overseas |
Launch Date: 24-08-2007 |
Asset Class: Equity |
Benchmark: S&P BSE India Bond Index |
Expense Ratio: 2.3% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 114.85 Cr As on (30-04-2024) |
Turn over: |
Pathanjali Srinivasan
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Global Brand Fund Regular Plan - Growth | 19.64 | 7.7 | 12.84 | 7.35 | 6.8 |
S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 | 8.51 | 8.72 |
Fund of Funds-Overseas | 21.01 | 3.25 | 9.81 | 6.65 | 8.15 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Global Brand Fund Regular Plan - Growth | 15.81 | 0.35 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Sundaram Global Brand Fund Gr | 24-08-2007 | 19.64 | 18.13 | 7.7 | 12.84 | 7.35 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 87.77 | 53.72 | 0.0 | 0.0 | 0.0 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 47.98 | 28.44 | 9.46 | 0.0 | 0.0 |
DSP Global Innovation Fund of Fund Reg Gr | 14-02-2022 | 43.48 | 24.89 | 0.0 | 0.0 | 0.0 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 07-09-2022 | 41.54 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Intl Access US Equity FoF Reg Gr | 22-03-2021 | 39.6 | 20.78 | 12.5 | 0.0 | 0.0 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 38.78 | 25.91 | 0.0 | 0.0 | 0.0 |
Bandhan US Equity FOF Reg Gr | 20-08-2021 | 38.73 | 24.62 | 0.0 | 0.0 | 0.0 |
Kotak NASDAQ 100 FOF Reg Gr | 02-02-2021 | 38.18 | 26.2 | 14.86 | 0.0 | 0.0 |
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | 21-04-2022 | 37.96 | 25.58 | 0.0 | 0.0 | 0.0 |
Portfolio as on