NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹47.82 (24 Sept 2026) |
| Fund Size | ₹174.45 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| Exit Load | If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
| Returns | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) |
|---|---|
| 1M | -2.18% |
| 3M | 4.36% |
| 6M | 12.59% |
| 1Y | 15.22% |
| 3Y | 19.39% |
| 5Y | 12.63% |
| Since Inception | 9.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) |
|---|---|
| Alpha | 13.97 |
| Beta | 0.26 |
| Sharpe | 1.06 |
| Standard Deviation | 3.93 |
Holding Analysis
| Holding Analysis | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) |
|---|---|
| Top 5 Holdings | — |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 2.55% |
| Cash | — |
Top Holdings
Sundaram Global Brand Theme - Equity Active FoF-Dir (G)
| Name | Assets |
|---|---|
| 97.65% | |
| 2.55% | |
| -0.20% |
Fund Manager
| Fund Manager | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) |
|---|---|
| Name |
About Fund
| 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 |

