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Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · 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 | -7.78% | -1.75% | 51 of 52 |
| 1M | -7.27% | -5.24% | 32 of 52 |
| 3M | -7.06% | -2.79% | 44 of 52 |
| 6M | -2.93% | -1.76% | 34 of 52 |
| YTD | -0.08% | +10.33% | 48 of 52 |
| 1Y | +2.55% | +12.54% | 44 of 51 |
| 2Y | +11.26% | +19.58% | 41 of 51 |
| 3Y | +13.88% | +21.43% | 42 of 49 |
| 5Y | +8.73% | +9.53% | 21 of 34 |
| 7Y | +12.67% | +11.92% | 13 of 22 |
| 10Y | +11.21% | +10.84% | 11 of 17 |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.25% | +32.59% | -20.68% | 66% | 26% |
| 6M | +4.49% | +39.60% | -22.14% | 73% | 29% |
| 1Y | +9.00% | +59.08% | -28.82% | 71% | 29% |
| 2Y | +8.46% | +31.82% | -15.75% | 82% | 34% |
| 3Y | +8.83% | +25.27% | -6.17% | 85% | 36% |
| 5Y | +8.96% | +18.83% | -1.01% | 97% | 42% |
| 7Y | +9.16% | +15.69% | -0.53% | 100% | 43% |
| 10Y | +8.89% | +13.76% | +4.81% | 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 | 22.32 |
| P/B | 3.42 | 4.91 |
| Price / Sales | 2.37 | 3.68 |
| Price / Cash Flow | 13.60 | 16.94 |
| Dividend Yield (%) | 1.99 | 1.72 |
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 | 16.07 | 19.66 | Low Volatility |
| 3Y | 14.40 | 18.68 | Low Volatility |
| 5Y | 16.46 | 20.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.50 | Below Average |
| 3Y | 0.92 | 0.97 | Below Average |
| 5Y | 0.37 | 0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.36 | 1.28 | Below Average |
| 3Y | 1.49 | 1.90 | Below Average |
| 5Y | 0.90 | 0.87 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+56.40% | +35.23% | — | +29.05% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+30.77% | +26.83% | +16.88% | +6.40% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.72% | +21.38% | +13.19% | +12.61% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+23.81% | +20.13% | +13.37% | +7.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+22.82% | +44.39% | +20.14% | +5.46% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+21.10% | +27.10% | +16.73% | +16.66% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+20.15% | +25.85% | +9.41% | +6.25% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.04% | +15.54% | +10.62% | +9.82% |
More From Sundaram Asset Management Company Ltd
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.