|
NAV as on Sep 10, 2026
Benchmark
NA
Expense Ratio
1.37%
Fund Category
Others - Fund of Funds
Fund Size
Rs 174 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
12.14%
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 (%) | -0.91 | -1.78 | 3.34 | 10.90 | 18.93 | 18.66 | 12.50 | 12.77 | 12.14 |
| Category Average (%) | -0.60 | -0.95 | 3.00 | 3.95 | 17.62 | 12.30 | 5.17 | NA | 13.86 |
| Rank within Category | 469 | 550 | 346 | 167 | 254 | 204 | 120 | 96 | 272 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.29 | 28,661 | -1.03 | -2.16 | 2.87 | 3.27 | 3.05 | 10.89 | 11.18 | 12.17 | 21.20 | 0.43 | |
| 46.20 | 17,647 | -1.65 | -0.40 | 4.86 | -5.81 | 38.13 | 35.65 | 25.22 | 16.14 | 11.82 | 0.24 | |
| 47.21 | 12,359 | -1.59 | -0.29 | 4.92 | -5.78 | 38.03 | 35.49 | 25.12 | 16.07 | 11.99 | 0.20 | |
| 242.23 | 9,431 | -1.50 | -2.75 | 3.92 | 4.35 | -0.01 | 13.59 | 13.58 | 15.27 | 26.78 | 0.38 | |
| 16.01 | 8,868 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 70.22 | 8,354 | 2.51 | 0.25 | 3.43 | 49.67 | 61.50 | 38.47 | 23.70 | NA | 28.48 | 0.19 | |
| 13.24 | 7,904 | 0.02 | 0.09 | 1.58 | 2.77 | 5.92 | 7.61 | NA | NA | 7.64 | 0.07 | |
| 60.30 | 7,602 | -1.61 | -0.32 | 4.88 | -5.76 | 37.86 | 35.42 | 24.95 | 15.95 | 14.01 | 0.05 | |
| 61.03 | 7,195 | -1.77 | -0.53 | 4.87 | -5.89 | 38.15 | 35.49 | 24.85 | 16.32 | 14.12 | 0.14 | |
| 48.38 | 7,149 | -1.65 | -0.43 | 4.75 | -5.70 | 38.18 | 35.61 | 25.12 | 15.96 | 12.20 | 0.18 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,947 (+18.93%)
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 | 47.94 | 174 | 18.93 | 12.50 |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,636.10 | 14,863 | -1.42 | -3.01 | 6.64 | 10.25 | 7.32 | 17.37 | 16.99 | 14.59 | 45.08 | 1.06 | |
| 185.53 | 9,272 | -1.07 | -1.95 | 5.07 | 3.72 | 0.38 | 9.11 | 8.96 | 11.86 | 23.76 | 1.11 | |
| 2,512.49 | 9,094 | 0.07 | 0.54 | 1.77 | 3.58 | 6.60 | 7.02 | 6.38 | 5.11 | 2.52 | 0.14 | |
| 106.40 | 7,544 | -0.05 | -0.69 | 14.70 | 14.34 | 10.68 | 14.44 | 12.68 | 15.27 | 18.87 | 1.50 | |
| 40.05 | 5,262 | -0.74 | -1.96 | 10.22 | 14.01 | 4.94 | 14.08 | 13.79 | NA | 19.02 | 0.82 | |
| 336.77 | 4,155 | 0.40 | 1.25 | 12.38 | 25.32 | 16.48 | 16.86 | 17.56 | 15.42 | 29.27 | 0.96 |
Source: Dion Global
Sep 10, 2026
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