NAV: 14 Nov 2019 | ₹16.02 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹64.82Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of Sundaram World Brand Fund Series II Regular IDCW is ₹64.82Cr as of 27 May 2022.
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.
The NAV of Sundaram World Brand Fund Series II Regular IDCW is ₹16.02 as of 14 Nov 2019.