|
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
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Source: Dion Global
Sundaram Global Brand Theme - Equity Active FOF - Direct Plan - IDCW 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
10.96%
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 | 18.96 | 15.40 | 11.04 | 12.15 | 10.96 |
| Category Average (%) | -0.92 | -2.35 | -0.43 | 1.37 | 19.91 | 11.95 | 5.35 | NA | 13.95 |
| Rank within Category | 80 | 394 | 132 | 158 | 272 | 243 | 168 | 100 | 342 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.42 | 28,518 | 0.01 | 1.32 | 2.12 | 1.40 | 4.01 | 9.50 | 6.67 | 10.04 | 19.47 | 0.43 | |
| 42.70 | 15,294 | -2.02 | -6.44 | -7.27 | -1.73 | 42.77 | 31.90 | 22.68 | 15.35 | 11.31 | 0.25 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 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 | |
| 44.77 | 6,265 | -2.05 | -6.49 | -7.27 | -1.65 | 42.82 | 31.91 | 22.64 | 15.16 | 11.71 | 0.18 | |
| 99.21 | 6,081 | -2.58 | -4.88 | 2.03 | 6.79 | 15.10 | 19.59 | 9.72 | 16.89 | 18.46 | 0.54 | |
| 32.83 | 6,067 | -1.89 | -12.69 | -13.86 | -24.20 | 89.12 | 40.15 | NA | NA | 30.58 | 0.20 | |
| 20.65 | 5,938 | -0.08 | 1.13 | 1.55 | 0.92 | 7.43 | 14.43 | 13.76 | NA | 14.95 | 0.14 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,948 (+18.96%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 40.05 | 163 | 18.96 | 11.04 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76.90 | 14,026 | -0.79 | 1.71 | 5.03 | 6.33 | 0.05 | 13.23 | 12.00 | 8.23 | 16.25 | 1.07 | |
| 35.50 | 6,991 | -0.94 | 3.45 | 6.65 | 4.96 | -0.41 | 7.10 | 7.64 | 6.88 | 9.81 | 1.68 | |
| 23.80 | 4,934 | -0.14 | 4.45 | 0.27 | -4.79 | -9.89 | 5.36 | 7.93 | NA | 11.74 | 0.80 | |
| 42.47 | 3,872 | -1.68 | 1.15 | 10.19 | 12.90 | 1.94 | 10.86 | 10.92 | 7.02 | 11.27 | 0.89 | |
| 13.55 | 3,268 | -0.52 | -0.79 | -0.85 | -1.51 | 7.79 | NA | NA | NA | 13.10 | 0.70 | |
| 16.41 | 3,063 | 0.07 | 0.86 | 0.90 | -2.95 | -7.82 | 2.19 | 3.45 | NA | 8.97 | 0.83 |
Source: Dion Global
Jul 16, 2026
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