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Fund Summary
Sundaram Global Brand Theme-Equity Active FOF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 29-Mar-04
Corpus(Cr.) 174.00 Latest NAV 43.1696 As on 28-10-2026
Equity(%) 0.00 52 Week High 44.5511
Debt(%) 2.24 52 Week Low 37.5838
Others(%) 0.00 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI All Country World TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shalav Saket
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.76
Cash 2.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Sundaram Global Brand Fund - Master Class 97.76
TREPS 2.44
Net Current Assets 0.01
Cash and Other Net Current Assets -0.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.20% 2.02% 5.02% 10.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.28% 20.02% 10.82% 11.84%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Global Brand Theme-Equity Active FOF Reg (G) 13.40% -0.0027 10.8627% 47.3907 0.0446
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Global Brand Theme-Equity Active FOF Reg (G) 0.1402% 0.4914 -0.0008 15.4587 0.0303
 
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