NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.37%
NAV	₹46.93 (06 Nov 2026)
Fund Size	₹167.10 Cr
Fund Started	08 Jan 2013
Lock-in Period	No lock-in
Exit Load	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Returns	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)
1M	-2.87%
3M	-3.56%
6M	0.35%
1Y	11.35%
3Y	18.07%
5Y	11.33%
Since Inception	9.11%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)
Alpha	14.39
Beta	0.28
Sharpe	1.09
Standard Deviation	3.87

Holding Analysis	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	2.39%
Cash	—

Name	Assets
Sundaram Global Bra...Foreign Mutual Funds (Equity Fund)	98.49%
TREPSReverse Repo	2.39%
Net CA & OthersNet CA & Others	-0.88%

Fund Manager	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)
Name

About	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)
AMC	Sundaram Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI ACWI TRI
Launch Date	01 Jan 2013