The current NAV of Sundaram Global Brand Theme - Equity Active FoF(IDCW) is ₹31.40, as of 10th November 2025.

The Sundaram Global Brand Theme - Equity Active FoF(IDCW) was launched on 22nd August 2007. This mutual fund's past returns are as follows:

• 1 Year Returns: 16.68%
• 3 Year Returns: 18.81%
• 5 Year Returns: 11.95%

The top sectors Sundaram Global Brand Theme - Equity Active FoF(IDCW) has invested in are as follows:

• Others | 96.50%
• Miscellaneous | 3.50%

This data is as on 10th November 2025.

The top 5 holdings for Sundaram Global Brand Theme - Equity Active FoF(IDCW) are as follows:

• Sundaram Global Brand Fund - Master Class | 97.40%
• TREPS | 3.50%
• Cash and Other Net Current Assets | -0.90%

This data is as on 10th November 2025.

The asset allocation for Sundaram Global Brand Theme - Equity Active FoF(IDCW) is as follows:

• Mutual Funds | 97.40%
• Cash & Equivalents | 2.60%

This data is as on 10th November 2025.

The AUM (i.e. assets under management) of Sundaram Global Brand Theme - Equity Active FoF(IDCW) is ₹145.02 Cr as of 10th November 2025.

The expense ratio of Sundaram Global Brand Theme - Equity Active FoF(IDCW) Plan is 2.38 as of 10th November 2025.

The volatility or standard deviation for the Sundaram Global Brand Theme - Equity Active FoF(IDCW) is 17.09

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.

The Sharpe ratio for the Sundaram Global Brand Theme - Equity Active FoF(IDCW) is 1.17

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.

The Sortino Ratio for the Sundaram Global Brand Theme - Equity Active FoF(IDCW) 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.