|
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
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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
6.83%
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 | 17.82 | 14.30 | 9.90 | 11.38 | 6.83 |
| Category Average (%) | -0.92 | -2.35 | -0.43 | 1.37 | 19.91 | 11.95 | 5.35 | NA | 13.95 |
| Rank within Category | 84 | 401 | 149 | 167 | 279 | 265 | 217 | 114 | 534 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.06 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 8.09 | 5.08 | 8.83 | 10.54 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.81 | 42.50 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 175.43 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 11.23 | 8.05 | 12.11 | 13.52 | 1.51 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.63 | 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 | |
| 43.11 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 | |
| 88.00 | 6,081 | -2.60 | -3.86 | 2.97 | 7.53 | 15.35 | 18.92 | 8.91 | 15.93 | 16.27 | 1.46 | |
| 32.11 | 6,067 | -1.90 | -12.72 | -13.96 | -24.38 | 88.22 | 39.52 | NA | NA | 29.94 | 0.65 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,891 (+17.82%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 34.90 | 163 | 17.82 | 9.90 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.85 | 14,026 | -0.81 | 1.64 | 4.82 | 5.89 | -0.81 | 12.28 | 11.05 | 7.26 | 8.38 | 1.89 | |
| 30.56 | 6,991 | -0.96 | 3.36 | 6.38 | 4.40 | -1.51 | 5.94 | 6.43 | 5.53 | 5.93 | 2.73 | |
| 21.70 | 4,934 | -0.16 | 4.35 | -0.02 | -5.35 | -10.99 | 4.13 | 6.58 | NA | 10.42 | 1.91 | |
| 36.92 | 3,872 | -1.70 | 1.06 | 9.90 | 12.30 | 0.81 | 9.64 | 9.69 | 5.75 | 6.29 | 1.95 | |
| 13.05 | 3,268 | -0.55 | -0.90 | -1.19 | -2.18 | 6.27 | NA | NA | NA | 11.40 | 2.07 | |
| 15.07 | 3,063 | 0.05 | 0.76 | 0.59 | -3.55 | -9.02 | 0.87 | 2.01 | NA | 7.38 | 2.06 |
Source: Dion Global
Jul 16, 2026
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