Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,093 | +93 |
| 3 Years | ₹1,000 | ₹1,306 | +306 |
| 5 Years | ₹1,000 | ₹1,560 | +560 |
Calculated using the fund's annualised return since inception (9.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Sundaram Global Brand Fund - Master Class | Overseas Mutual Fund Units | — | 97.76% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.44% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.21% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹169 Cr
Equity sector allocation
Total Value
₹165 Cr
Exit load, stamp duty & tax
08-Jan-13
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.49% |
| Beta | 0.76 |
| Sharpe Ratio | 1.22 |
| Sortino Ratio | 0.41 |
| Treynor Ratio | 0.20 |
| Jensen's Alpha | 9.02 |
| Information Ratio | 0.23 |
| R-Squared | 63.79% |
| Max Drawdown | -7.70% |
| Upside Capture | 100.42% |
| Downside Capture | 52.26% |
Fund management
Scheme Details
Investment objective
To Achieve Capital Appreciation By Investing In Units Of Sundaram Global Brand Fund, Singaporeas A Feeder Fund.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth?
The NAV of Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth is ₹47.88 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth?
The expense ratio charged by Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth is 1.37%.
What is the Min. SIP of Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth?
The minimum SIP investment in Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth is ₹100.
What is the Exit Load of Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth?
The exit load for Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Growth is: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
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