Sundaram World Brand Fund Series III Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 16.703 ↑ 0.03%
[as on 23 December, 2019]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram World Brand Fund Series III Regular Plan Growth and its peers as on 23 December, 2019
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram World Brand Fund Series III Regular Plan Growth 28.6% 0.03% 0.07% 0.29% 3.8% 31.55% 12.38%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.92% 10.97% 0.14%-------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Sundaram World Brand Fund Series III Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 December, 201916.703 0.03%
20 December, 201916.6981 0.01%
19 December, 201916.6965 0.01%
18 December, 201916.6949 0.01%
17 December, 201916.6932 0.01%
16 December, 201916.6916 0.03%
13 December, 201916.687 0.06%
12 December, 201916.6775 0.01%
11 December, 201916.676 0.01%
10 December, 201916.6746 0.01%
9 December, 201916.6732 0.03%
6 December, 201916.6689 0.01%
5 December, 201916.6674 -0.36%
4 December, 201916.7277 0.08%
3 December, 201916.7147 -0.07%
2 December, 201916.7269 0%
29 November, 201916.7264 0.2%
28 November, 201916.6922 0.15%
27 November, 201916.6676 -0.22%
26 November, 201916.7049 -0.04%
25 November, 201916.7124 0.34%
22 November, 201916.6552 0.22%
21 November, 201916.6186 0.02%
20 November, 201916.6151 -0.51%
19 November, 201916.701 0.04%
18 November, 201916.6951 0.15%
15 November, 201916.6704 0.05%
14 November, 201916.662 0.1%
13 November, 201916.6446 0.58%
11 November, 201916.5481

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram World Brand Fund Series III Regular Plan Growth?
    The latest NAV of Sundaram World Brand Fund Series III Regular Plan Growth is 16.703 as on 23 December, 2019.
  • What are YTD (year to date) returns of Sundaram World Brand Fund Series III Regular Plan Growth?
    The YTD (year to date) returns of Sundaram World Brand Fund Series III Regular Plan Growth are 28.6% as on 23 December, 2019.
  • What are 1 year returns of Sundaram World Brand Fund Series III Regular Plan Growth?
    The 1 year returns of Sundaram World Brand Fund Series III Regular Plan Growth are 31.55% as on 23 December, 2019.
  • What are 3 year CAGR returns of Sundaram World Brand Fund Series III Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Sundaram World Brand Fund Series III Regular Plan Growth are 12.38% as on 23 December, 2019.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram World Brand Fund Series III Regular Plan Growth?
    Sundaram World Brand Fund Series III Regular Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.