What is the current price / NAV of Sundaram Global Brand Theme - Equity Active FoF?
The current NAV of Sundaram Global Brand Theme - Equity Active FoF is ₹48.53, as of 17th September 2026.What are the returns of Sundaram Global Brand Theme - Equity Active FoF?
The Sundaram Global Brand Theme - Equity Active FoF was launched on 8th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 19.10%
- 3 Year Returns: 18.83%
- 5 Year Returns: 13.05%
What are the top 5 sectoral holdings of Sundaram Global Brand Theme - Equity Active FoF?
The top sectors Sundaram Global Brand Theme - Equity Active FoF has invested in are as follows:- Others | 97.45%
- Miscellaneous | 2.55%
What are the top 5 holdings of Sundaram Global Brand Theme - Equity Active FoF?
The top 5 holdings for Sundaram Global Brand Theme - Equity Active FoF are as follows:- Sundaram Global Brand Fund - Master Class | 97.65%
- TREPS | 2.55%
- Cash and Other Net Current Assets | -0.20%
What is the asset allocation of Sundaram Global Brand Theme - Equity Active FoF?
The asset allocation for Sundaram Global Brand Theme - Equity Active FoF is as follows:- Mutual Funds | 97.65%
- Cash & Equivalents | 2.35%
What is the AUM of Sundaram Global Brand Theme - Equity Active FoF?
The AUM (i.e. assets under management) of Sundaram Global Brand Theme - Equity Active FoF is ₹174.45 Cr as of 17th September 2026.What is the expense ratio of Sundaram Global Brand Theme - Equity Active FoF?
The expense ratio of Sundaram Global Brand Theme - Equity Active FoF Plan is 1.28 as of 17th September 2026.What is the alpha ratio of Sundaram Global Brand Theme - Equity Active FoF?
The alpha ratio for the Sundaram Global Brand Theme - Equity Active FoF is 6.81
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram Global Brand Theme - Equity Active FoF?
The volatility or standard deviation for the Sundaram Global Brand Theme - Equity Active FoF is 13.20
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Global Brand Theme - Equity Active FoF?
The Sharpe ratio for the Sundaram Global Brand Theme - Equity Active FoF is 1.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Global Brand Theme - Equity Active FoF?
The Sortino Ratio for the Sundaram Global Brand Theme - Equity Active FoF is 0.12
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Sundaram Global Brand Theme - Equity Active FoF Direct Growth
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Sundaram Global Brand Theme - Equity Active FoF Direct Growth
Growth
₹48.530.55% (+0.27)
High
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Low
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—
Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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Sundaram Global Brand Theme - Equity Active FoF Performance & Key Metrics
Sundaram Global Brand Theme - Equity Active FoF Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 1.37 | 1.28 | 1.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 1.01 | — |
Sundaram Global Brand Theme - Equity Active FoF Scheme InfoSundaram Global Brand Theme - Equity Active FoF Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| MSCI AC World Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Sundaram Global Brand Theme - Equity Active FoF Peers
Sundaram Global Brand Theme - Equity Active FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Global Brand Theme - Equity Active FoF | 19.10% | 18.83% | 9.48% |
| Motilal Oswal Nasdaq 100 FOF | 54.43% | 38.24% | 28.23% |
| Franklin U.S. Opportunities Equity Active FOF | 14.44% | 22.40% | 17.49% |
| Kotak US Specific Equity Passive FOF | 30.42% | 30.61% | 20.56% |
Sundaram Global Brand Theme - Equity Active FoF Returns Comparison
Compare Sundaram Global Brand Theme - Equity Active FoF with any MF, ETF, stock or indexCompare Sundaram Global Brand Theme - Equity Active FoF with any MF, ETF, stock or index
Sundaram Global Brand Theme - Equity Active FoF
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Sundaram Global Brand Theme - Equity Active FoF Asset Allocation
Sundaram Global Brand Theme - Equity Active FoF Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Sundaram Global Brand Theme - Equity Active FoF Sector Distribution
Sundaram Global Brand Theme - Equity Active FoF Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Sundaram Global Brand Theme - Equity Active FoF Sector Weightage
Sundaram Global Brand Theme - Equity Active FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Sundaram Global Brand Theme - Equity Active FoF Current Holdings
Sundaram Global Brand Theme - Equity Active FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Sundaram Global Brand Fund - Master Class3M change : 0.12 %
Holdings
97.65 %
0.12 % - TREPS3M change : -0.13 %
Holdings
2.55 %
-0.13 % - Cash and Other Net Current Assets3M change : 0.01 %
Holdings
-0.20 %
0.01 %
AMC Profile of Sundaram Global Brand Theme - Equity Active FoF
AMC Profile of Sundaram Global Brand Theme - Equity Active FoF
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
40
Total AUM
₹ 85,269.70 Cr.
Sundaram Global Brand Theme - Equity Active FoF Manager Details
Sundaram Global Brand Theme - Equity Active FoF Manager Details
Sundaram Global Brand Theme - Equity Active FoF Manager Profile
Sundaram Global Brand Theme - Equity Active FoF Manager Profile
Qualification
MBA, B.Tech, CFA
Past Experience
With nearly eight years of diverse experience across organizations such as like Bank of America, and PwC. Mr. Shalav Saket brings a blend of expertise in equity research, and strategy consulting. He holds an MBA from IIM Lucknow, a B.Tech from NITK Surathkal, and is a CFA charter holder.
Funds Managed (7)
Other (1)
1Y Returns
19.10%
19.10%
3Y CAGR
18.83%
18.83%
Base Exp. Ratio
1.28%
1.28%
Sundaram Global Brand Theme - Equity Active FoF Manager Performance (0)
Sundaram Global Brand Theme - Equity Active FoF Manager Performance (0)
Other: FoFs (Overseas)
Sundaram Global Brand Theme - Equity Active FoF Review & Opinions
Sundaram Global Brand Theme - Equity Active FoF Review & Opinions
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