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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. )
170
Inception Date
23-08-2007
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 44.5511 (28-Aug-2026) / 36.6208 (08-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 43.91 ( 0.17) ( 0.38 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Shalav Saket
  • Value of () 1,00,000 since inception
  • 4,39,119
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 2.29
  • 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
  • 12.95
  • Standard Deviation
  • 3.92
  • Beta
  • 0.26
  • Sharpe
  • 0.99
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.37

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sundaram Global Brand Fund - Master Class
  • Foreign Mutual Funds (Equity Fund)
  • 91,47,276
  • 97.57
  • TREPS
  • Reverse Repo
  • 0
  • 2.64
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.22

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 9.37 18.05 - -10.18 169.96
2025 24.23 30.67 - 8.55 156.48
2024 14.01 17.88 - 8.12 116.77
2023 30.88 23.86 - 18.10 119.21
2022 -15.94 -13.19 - 2.80 112.12
2021 18.43 8.51 - 21.69 143.39
2020 21.04 17.63 - 15.60 51.19
2019 17.64 25.40 - 13.79 35.58
2018 -7.81 -4.92 - 6.67 20.64
2017 19.51 15.51 - 28.06 25.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.99 15.50 - 4.57 163.43
Mar-2026 -6.24 0.22 - -15.54 147.63
Dec-2025 5.73 3.75 - 5.23 156.48
Sep-2025 9.18 13.00 - -4.10 138.62

Peer Comparison

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Asset Allocation

Sector Allocation

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