Previously Known As : Sundaram Global Brand Fund
Sundaram Global Brand Theme - Equity Active Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.57 1.02 11.4% -1.98
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.41% -14.15% -9.06% 0.2 8.3%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.41
15.71
6.86 | 29.95 6 | 47 Very Good
Semi Deviation 8.30
11.01
4.47 | 19.91 8 | 47 Very Good
Max Drawdown % -9.06
-13.40
-29.09 | -6.54 9 | 47 Very Good
VaR 1 Y % -14.15
-17.51
-33.54 | -7.50 14 | 47 Good
Average Drawdown % -4.83
-5.86
-14.68 | -2.31 22 | 47 Good
Sharpe Ratio 1.14
0.99
0.02 | 1.85 21 | 47 Good
Sterling Ratio 1.02
0.97
0.22 | 2.11 22 | 47 Good
Sortino Ratio 0.57
0.54
0.04 | 1.17 24 | 47 Good
Jensen Alpha % 11.40
12.90
-2.98 | 63.96 28 | 47 Average
Treynor Ratio -1.98
-0.93
-5.19 | 9.40 39 | 47 Poor
Modigliani Square Measure % 21.01
18.86
5.99 | 30.28 21 | 47 Good
Alpha % 1.70
7.33
-10.13 | 36.27 36 | 47 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.41 15.71 6.86 | 29.95 6 | 47 Very Good
Semi Deviation 8.30 11.01 4.47 | 19.91 8 | 47 Very Good
Max Drawdown % -9.06 -13.40 -29.09 | -6.54 9 | 47 Very Good
VaR 1 Y % -14.15 -17.51 -33.54 | -7.50 14 | 47 Good
Average Drawdown % -4.83 -5.86 -14.68 | -2.31 22 | 47 Good
Sharpe Ratio 1.14 0.99 0.02 | 1.85 21 | 47 Good
Sterling Ratio 1.02 0.97 0.22 | 2.11 22 | 47 Good
Sortino Ratio 0.57 0.54 0.04 | 1.17 24 | 47 Good
Jensen Alpha % 11.40 12.90 -2.98 | 63.96 28 | 47 Average
Treynor Ratio -1.98 -0.93 -5.19 | 9.40 39 | 47 Poor
Modigliani Square Measure % 21.01 18.86 5.99 | 30.28 21 | 47 Good
Alpha % 1.70 7.33 -10.13 | 36.27 36 | 47 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sundaram Global Brand Theme - Equity Active Fof NAV Regular Growth Sundaram Global Brand Theme - Equity Active Fof NAV Direct Growth
12-03-2026 38.6988 42.6222
11-03-2026 39.0624 43.0216
10-03-2026 39.2521 43.2295
09-03-2026 39.0545 43.0108
06-03-2026 38.9055 42.8436
05-03-2026 39.205 43.1723
04-03-2026 39.824 43.853
02-03-2026 39.9264 43.9635
27-02-2026 40.1872 44.2475
26-02-2026 40.2323 44.296
25-02-2026 40.1038 44.1535
24-02-2026 39.8147 43.8342
23-02-2026 39.4468 43.4281
20-02-2026 40.155 44.2044
19-02-2026 39.5889 43.5802
13-02-2026 39.4181 43.3859

Fund Launch Date: 16/Jul/2007
Fund Category: FoF Overseas
Investment Objective: To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
Fund Description: Overseas
Fund Benchmark: Dow Jones IndusTotal Return Indexal Average Total Return Index Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.