SUNDARAM GLOBAL BRAND FUND IDCW PAYOUT
25.31
-0.14
as on 19-Apr-2024
OTHER
| FOF
25.5
1 YEAR RETURNS
9.49
3 YEAR RETURNS
14.01
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
| SUNDARAM GLOBAL BRAND FUND GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 21.79 | 19.72 | 13.9 | 16.99 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.1 | 19.76 | 13.73 | 16.62 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.5 | 16.48 | 14.24 | 15.84 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.1 | 19.76 | 13.73 | 16.62 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 21.79 | 19.72 | 13.9 | 16.99 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | FIDELITY INVESTMENT MGT (HK) L | 29.04 |
| 2 | DB Tracker Emerging Markets As | 25.28 |
| 3 | TEMPLETON ASIA GR FD PR SH CL | 15.38 |
| 4 | TREPS | 10.74 |
| 5 | MORGAN STANLEY INV MGT-MORGAN | 10.42 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 100.01 |