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Scheme Profile

Sundaram Global Brand Theme - Equity Active FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
118
Inception Date
23-08-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 35.0202 (18-Feb-2025) / 28.6698 (05-Aug-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.48 ( 0.38) ( 1.12 %)
  • Benchmark
  • MSCI ACWI TRI
  • Entry Load
  • Nil
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 84.00

Risk Factors

  • Jenson's Alpha
  • 5.52
  • Standard Deviation
  • 4.58
  • Beta
  • 0.45
  • Sharpe
  • 0.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.78
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.45
  • Sundaram Global Brand Fund - Master Class
  • Foreign Mutual Funds (Equity Fund)
  • 82,83,224
  • 95.67

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.92 10.18 - 6.49 117.67
2024 14.01 13.17 - 8.12 116.77
2023 30.88 20.03 - 18.10 119.21
2022 -15.94 -11.84 - 2.80 112.12
2021 18.43 7.84 - 21.69 143.39
2020 21.04 16.22 - 15.60 51.19
2019 17.64 24.09 - 13.79 35.58
2018 -7.81 -6.78 - 6.67 20.64
2017 19.51 14.19 - 28.06 25.21
2016 13.12 15.95 - 1.78 21.16

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.95 -1.35 - -1.39 110.90
Dec-2024 4.09 0.17 - -7.27 116.77
Sep-2024 2.91 6.39 - 6.07 114.53
Jun-2024 -0.94 3.20 - 6.78 114.38

Peer Comparison

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