|
NAV as on Jul 16, 2026
Benchmark
NA
Expense Ratio
2.29%
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 - Regular Plan 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
8.04%
Launch Date
Mar 29, 2004
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 (%) | 0.85 | 0.50 | 5.62 | 6.88 | 24.89 | 16.54 | 11.19 | 12.04 | 8.04 |
| Category Average (%) | -0.92 | -2.27 | -0.16 | 1.66 | 19.93 | 12.07 | 5.35 | NA | 14.00 |
| Rank within Category | 78 | 404 | 143 | 166 | 249 | 226 | 161 | 113 | 475 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.00 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 11.06 | 10.76 | 11.74 | 11.83 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.80 | 42.51 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 41.61 | 11,019 | -1.94 | -6.39 | -7.17 | -1.88 | 42.28 | 31.42 | 22.20 | 14.87 | 10.17 | 0.47 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 226.31 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 14.02 | 13.69 | 15.01 | 14.81 | 1.51 | |
| 68.22 | 8,267 | 1.57 | -0.16 | 15.96 | 41.01 | 71.20 | 37.89 | 24.18 | NA | 28.64 | 0.47 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.64 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.10 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,244 (+24.89%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 43.18 | 163 | 24.89 | 11.19 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,487.44 | 14,026 | -0.81 | 1.64 | 4.82 | 5.89 | 6.41 | 20.74 | 17.68 | 14.83 | 23.20 | 1.89 | |
| 159.52 | 8,941 | -0.16 | 0.70 | 0.61 | -2.26 | -1.88 | 9.19 | 9.19 | 11.32 | 11.01 | 2.24 | |
| 90.54 | 6,991 | -0.96 | 3.36 | 6.38 | 4.40 | 5.59 | 14.08 | 12.89 | 14.26 | 12.03 | 2.73 | |
| 2,453.79 | 6,365 | 0.18 | 0.62 | 1.64 | 3.34 | 6.24 | 6.85 | 6.12 | 5.01 | 4.19 | 0.35 | |
| 36.50 | 4,934 | -0.16 | 4.35 | 7.61 | 1.87 | 2.66 | 14.70 | 14.53 | NA | 18.02 | 1.91 | |
| 288.82 | 3,872 | -1.70 | 1.06 | 9.90 | 12.29 | 7.90 | 17.85 | 16.20 | 14.48 | 16.99 | 1.95 |
Source: Dion Global
Jul 16, 2026
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