|
NAV as on Jul 16, 2026
Benchmark
NA
Expense Ratio
1.37%
Fund Category
Others - Fund of Funds
Fund Size
Rs 163 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - Growth Fund Details
Investment Objective - To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
Fund House
Return Since Launch
12.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.86 | 0.58 | 5.86 | 7.40 | 26.06 | 17.65 | 12.34 | 12.98 | 12.25 |
| Category Average (%) | -0.92 | -2.35 | -0.43 | 1.37 | 19.91 | 11.95 | 5.35 | NA | 13.95 |
| Rank within Category | 79 | 393 | 131 | 159 | 240 | 210 | 135 | 96 | 269 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139.53 | 28,518 | 0.01 | 1.32 | 2.12 | 1.40 | 4.01 | 12.22 | 11.98 | 12.74 | 21.54 | 0.43 | |
| 42.76 | 15,294 | -2.02 | -6.44 | -7.27 | -1.73 | 42.77 | 31.90 | 22.68 | 15.36 | 11.32 | 0.25 | |
| 43.70 | 11,019 | -1.94 | -6.37 | -7.11 | -1.74 | 42.71 | 31.83 | 22.60 | 15.30 | 11.50 | 0.20 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 244.43 | 9,265 | 0.28 | 2.22 | 3.08 | -0.59 | 0.26 | 15.32 | 15.04 | 15.84 | 27.21 | 0.43 | |
| 70.26 | 8,267 | 1.57 | -0.14 | 16.04 | 41.23 | 71.83 | 38.39 | 24.65 | NA | 29.14 | 0.19 | |
| 13.16 | 7,730 | 0.05 | 0.75 | 1.79 | 3.30 | 5.89 | 7.84 | NA | NA | 7.80 | 0.07 | |
| 55.80 | 6,854 | -1.99 | -6.43 | -7.23 | -1.77 | 42.43 | 31.68 | 22.40 | 15.13 | 13.53 | 0.05 | |
| 56.58 | 6,422 | -1.94 | -6.27 | -7.22 | -1.33 | 42.65 | 31.84 | 22.42 | 15.49 | 13.65 | 0.14 | |
| 44.76 | 6,265 | -2.05 | -6.49 | -7.27 | -1.65 | 42.82 | 31.91 | 22.64 | 15.16 | 11.70 | 0.18 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,303 (+26.06%)
Fund Manager
Mr. Shalav Saket holds MBA, B-Tech, CFA. Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
View MoreHere is the list of funds managed by Shalav Saket
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 47.72 | 163 | 26.06 | 12.34 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,637.67 | 14,026 | -0.79 | 1.71 | 5.03 | 6.33 | 7.30 | 21.75 | 18.68 | 15.74 | 45.70 | 1.07 | |
| 184.79 | 8,941 | -0.14 | 0.78 | 0.87 | -1.76 | -0.83 | 10.41 | 10.46 | 12.65 | 24.03 | 1.05 | |
| 102.92 | 6,991 | -0.94 | 3.45 | 6.65 | 4.96 | 6.72 | 15.30 | 14.15 | 15.49 | 18.81 | 1.68 | |
| 2,487.69 | 6,365 | 0.18 | 0.64 | 1.69 | 3.45 | 6.46 | 7.04 | 6.28 | 5.12 | 6.96 | 0.14 | |
| 39.97 | 4,934 | -0.14 | 4.45 | 7.91 | 2.46 | 3.84 | 16.03 | 15.95 | NA | 19.40 | 0.80 | |
| 323.21 | 3,872 | -1.68 | 1.15 | 10.19 | 12.90 | 9.08 | 19.14 | 17.50 | 15.58 | 29.25 | 0.89 |
Source: Dion Global
Jul 16, 2026
Market News
✕