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 -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.36 0.83 9.74% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.44% -16.21% -9.06% 0.36 9.56%
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 13.44
17.40
3.47 | 33.04 8 | 47 Very Good
Semi Deviation 9.56
11.76
2.12 | 22.76 10 | 47 Very Good
Max Drawdown % -9.06
-13.33
-29.68 | -2.01 8 | 47 Very Good
VaR 1 Y % -16.21
-17.99
-34.14 | -2.16 23 | 47 Good
Average Drawdown % 5.75
5.99
1.12 | 13.18 15 | 47 Good
Sharpe Ratio 0.71
0.92
0.09 | 1.39 33 | 47 Average
Sterling Ratio 0.83
0.99
0.26 | 1.84 32 | 47 Average
Sortino Ratio 0.36
0.52
0.08 | 0.91 35 | 47 Average
Jensen Alpha % 9.74
15.74
1.47 | 38.01 37 | 47 Poor
Treynor Ratio 0.28
0.35
-1.03 | 1.90 33 | 47 Average
Modigliani Square Measure % 10.93
14.07
1.44 | 21.40 33 | 47 Average
Alpha % -1.23
10.92
-6.65 | 32.67 40 | 47 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.44 17.40 3.47 | 33.04 8 | 47 Very Good
Semi Deviation 9.56 11.76 2.12 | 22.76 10 | 47 Very Good
Max Drawdown % -9.06 -13.33 -29.68 | -2.01 8 | 47 Very Good
VaR 1 Y % -16.21 -17.99 -34.14 | -2.16 23 | 47 Good
Average Drawdown % 5.75 5.99 1.12 | 13.18 15 | 47 Good
Sharpe Ratio 0.71 0.92 0.09 | 1.39 33 | 47 Average
Sterling Ratio 0.83 0.99 0.26 | 1.84 32 | 47 Average
Sortino Ratio 0.36 0.52 0.08 | 0.91 35 | 47 Average
Jensen Alpha % 9.74 15.74 1.47 | 38.01 37 | 47 Poor
Treynor Ratio 0.28 0.35 -1.03 | 1.90 33 | 47 Average
Modigliani Square Measure % 10.93 14.07 1.44 | 21.40 33 | 47 Average
Alpha % -1.23 10.92 -6.65 | 32.67 40 | 47 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
10-09-2026 43.3165 47.9421
09-09-2026 43.4362 48.0733
08-09-2026 43.5099 48.1537
04-09-2026 43.7226 48.3843
03-09-2026 43.9119 48.5925
02-09-2026 43.7444 48.406
01-09-2026 43.6349 48.2836
31-08-2026 44.252 48.9652
28-08-2026 44.5511 49.2925
27-08-2026 44.1983 48.9009
26-08-2026 44.2021 48.9038
25-08-2026 44.3149 49.0274
24-08-2026 44.1884 48.8863
21-08-2026 44.1807 48.8741
20-08-2026 43.8909 48.5523
19-08-2026 44.1179 48.8022
18-08-2026 43.7992 48.4484
17-08-2026 43.9004 48.5591
14-08-2026 44.2478 48.9398
13-08-2026 44.1756 48.8586
12-08-2026 44.1182 48.7939
11-08-2026 44.1448 48.8221

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.