| NAV: 14 Nov 2019 | ₹16.02 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹64.82Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 13.5% | 13.1% | 10.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 2 | NA |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.4% |
Amazon. com Inc. (USA) | Cons Durable | Forgn. Eq | 6.0% |
Alphabet Inc Class A | Technology | Forgn. Eq | 5.7% |
Apple Inc. (USA) | Cons Durable | Forgn. Eq | 5.6% |
Procter & Gamble (USA) | FMCG | Forgn. Eq | 4.8% |
Mc DonaldS Corporation (US) | Services | Forgn. Eq | 4.7% |
Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | Forgn. Eq | 4.3% |
Coca Cola Co. (US) | FMCG | Forgn. Eq | 4.1% |
Anheuser Busch Inbev SA | FMCG | ADS/ADR | 3.9% |
International Business Machines | Technology | Forgn. Eq | 3.8% |
Expense ratio, exit load and tax
Expense ratio: 1.32%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
S KrishnakumarDec 2017 - PresentView details
Rohit SeksariaDec 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Sundaram World Brand Fund Series II Regular IDCW?
You can easily invest in Sundaram World Brand Fund Series II Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Sundaram World Brand Fund Series II Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Sundaram World Brand Fund Series II Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Sundaram World Brand Fund Series II Regular IDCW provide?
The Sundaram World Brand Fund Series II Regular IDCW has been there from 10 Dec 2014 and the average annual returns provided by this fund is 13.46% since its inception.
How much expense ratio is charged by Sundaram World Brand Fund Series II Regular IDCW?
The term
Expense Ratio used for Sundaram World Brand Fund Series II Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Sundaram World Brand Fund Series II Regular IDCW is 1.32% as of 27 May 2022...
What is the AUM of Sundaram World Brand Fund Series II Regular IDCW?
The AUM, short for Assets Under Management of Sundaram World Brand Fund Series II Regular IDCW is ₹64.82Cr as of 27 May 2022.
How to Redeem Sundaram World Brand Fund Series II Regular IDCW?
If you want to sell your Sundaram World Brand Fund Series II Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Sundaram World Brand Fund Series II Regular IDCW?
What is the NAV of Sundaram World Brand Fund Series II Regular IDCW?
The NAV of Sundaram World Brand Fund Series II Regular IDCW is ₹16.02 as of 14 Nov 2019.
