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Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.62% | +1.68% | 22 of 52 |
| 1M | +0.17% | +1.12% | 29 of 52 |
| 3M | +3.00% | +2.75% | 23 of 52 |
| 6M | +11.41% | +12.70% | 31 of 52 |
| YTD | +9.50% | +18.63% | 44 of 52 |
| 1Y | +14.85% | +21.98% | 44 of 51 |
| 2Y | +20.06% | +23.33% | 38 of 51 |
| 3Y | +19.95% | +25.19% | 40 of 47 |
| 5Y | +12.77% | +12.35% | 21 of 33 |
| 7Y | +15.82% | +13.98% | 13 of 22 |
| 10Y | +12.80% | +11.74% | 10 of 17 |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.55% | +32.61% | -20.67% | 67% | 27% |
| 6M | +5.09% | +39.63% | -22.14% | 75% | 30% |
| 1Y | +10.12% | +59.11% | -23.52% | 73% | 30% |
| 2Y | +9.28% | +31.85% | -12.59% | 85% | 36% |
| 3Y | +9.33% | +25.28% | -6.92% | 89% | 38% |
| 5Y | +9.50% | +18.85% | +0.69% | 100% | 43% |
| 7Y | +9.61% | +16.68% | +1.14% | 100% | 43% |
| 10Y | +9.42% | +14.61% | +5.59% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.76%
- Cash2.23%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.67 | 23.70 |
| P/B | 3.42 | 5.16 |
| Price / Sales | 2.37 | 4.07 |
| Price / Cash Flow | 13.60 | 17.71 |
| Dividend Yield (%) | 1.99 | 1.62 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sundaram Global Brand Fund - Master Class | Debt | 97.76% | +0.11% |
| TREPS | Reverse Repo / TREPS | 2.44% | — |
| Cash and Other Net Current Assets | Net Current Assets | -0.21% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.04 | — | High Volatility |
| 3Y | 13.47 | — | High Volatility |
| 5Y | 15.13 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.59 | — | Good Risk Adjusted Returns |
| 3Y | 0.95 | — | Good Risk Adjusted Returns |
| 5Y | 0.50 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | — | Good Risk Adjusted Returns |
| 3Y | 1.61 | — | Good Risk Adjusted Returns |
| 5Y | 0.78 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+57.57% | +38.60% | — | +30.41% |
|
HSBC Brazil Fund
Regular Plan · Growth
|
+55.37% | +24.33% | +13.81% | +1.61% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+43.95% | +31.28% | +12.23% | +12.82% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Regular Plan · Growth
|
+40.97% | +40.93% | — | +38.22% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+40.04% | +30.77% | +19.44% | +7.05% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+38.00% | +29.98% | +11.93% | +6.93% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+34.17% | +33.78% | — | +24.13% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · IDCW
|
+34.03% | +33.77% | — | +19.95% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Regular Plan · Growth
|
+33.57% | +33.60% | — | +26.76% |
|
Kotak US Specific Equity Passive FOF
Regular Plan · Growth
|
+33.51% | +33.37% | +21.35% | +21.08% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.27% | +15.49% | +14.71% | +17.59% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.75% | +7.19% | — | +6.65% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.60% | +6.99% | — | +6.58% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.57% | +7.28% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · GROWTH
|
+6.54% | +7.29% | +6.57% | +6.34% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.96% | +7.29% | — | +6.81% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.47% | +0.33% | +0.33% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+5.18% | +7.49% | — | +6.69% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+4.59% | +9.60% | +13.89% | +13.55% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+4.49% | +0.18% | +0.14% | — |
About This Scheme
Investment Objective
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund - Master Class, Singapore as a feeder fund. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Trustees or Asset management Company.
Stated Asset Allocation
Sundaram Global Brand Fund: Singapore 95-100% high Cash, domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of Sundaram Mutual Fund 0-5% Low to Medium
Exit Load
Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
Fund Managers
Mr. Shalav Saket
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.