The current NAV of Sundaram Global Brand Theme - Equity Active FoF(IDCW) is ₹33.66, as of 15th July 2025.

The Sundaram Global Brand Theme - Equity Active FoF(IDCW) was launched on 12th March 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 11.76%
• 3 Year Returns: 18.76%
• 5 Year Returns: 13.51%

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

• Others | 95.20%
• Miscellaneous | 4.80%

This data is as on 15th July 2025.

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

• Sundaram Global Brand Fund - Master Class | 95.42%
• TREPS | 4.80%
• Cash and Other Net Current Assets | -0.23%

This data is as on 15th July 2025.

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

• Mutual Funds | 95.42%
• Cash & Equivalents | 4.58%

This data is as on 15th July 2025.

The AUM (i.e. assets under management) of Sundaram Global Brand Theme - Equity Active FoF(IDCW) is ₹117.67 Cr as of 15th July 2025.

The expense ratio of Sundaram Global Brand Theme - Equity Active FoF(IDCW) Plan is 1.49 as of 15th July 2025.

The volatility or standard deviation for the Sundaram Global Brand Theme - Equity Active FoF(IDCW) is 15.49

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 0.63

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 0.06

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.