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 -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.33 0.77 6.4% -1.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.0% -16.21% -9.06% 0.35 8.87%
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 12.00
16.01
3.52 | 32.93 6 | 46 Very Good
Semi Deviation 8.87
11.26
2.17 | 22.91 8 | 46 Very Good
Max Drawdown % -9.06
-13.15
-29.09 | -2.01 8 | 46 Very Good
VaR 1 Y % -16.21
-18.35
-33.54 | -1.78 21 | 46 Good
Average Drawdown % -6.08
-6.13
-12.39 | -0.90 33 | 46 Average
Sharpe Ratio 0.70
0.74
-0.10 | 1.28 24 | 46 Good
Sterling Ratio 0.77
0.81
0.15 | 1.52 25 | 46 Average
Sortino Ratio 0.33
0.39
-0.01 | 0.71 28 | 46 Average
Jensen Alpha % 6.40
9.92
-3.93 | 38.61 33 | 46 Average
Treynor Ratio -1.21
-1.32
-21.69 | 5.12 31 | 46 Average
Modigliani Square Measure % 16.72
17.26
4.31 | 25.57 24 | 46 Good
Alpha % 1.68
8.10
-6.99 | 23.41 38 | 46 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 12.00 16.01 3.52 | 32.93 6 | 46 Very Good
Semi Deviation 8.87 11.26 2.17 | 22.91 8 | 46 Very Good
Max Drawdown % -9.06 -13.15 -29.09 | -2.01 8 | 46 Very Good
VaR 1 Y % -16.21 -18.35 -33.54 | -1.78 21 | 46 Good
Average Drawdown % -6.08 -6.13 -12.39 | -0.90 33 | 46 Average
Sharpe Ratio 0.70 0.74 -0.10 | 1.28 24 | 46 Good
Sterling Ratio 0.77 0.81 0.15 | 1.52 25 | 46 Average
Sortino Ratio 0.33 0.39 -0.01 | 0.71 28 | 46 Average
Jensen Alpha % 6.40 9.92 -3.93 | 38.61 33 | 46 Average
Treynor Ratio -1.21 -1.32 -21.69 | 5.12 31 | 46 Average
Modigliani Square Measure % 16.72 17.26 4.31 | 25.57 24 | 46 Good
Alpha % 1.68 8.10 -6.99 | 23.41 38 | 46 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 42.4859 46.9157
10-06-2026 42.0121 46.3914
09-06-2026 42.6756 47.1229
08-06-2026 42.7593 47.2142
04-06-2026 43.7125 48.2618
03-06-2026 43.3957 47.9108
02-06-2026 43.8156 48.3732
22-05-2026 43.3384 47.8332
21-05-2026 43.4534 47.9589
20-05-2026 43.5066 48.0165
19-05-2026 42.8842 47.3284
18-05-2026 43.0888 47.553
15-05-2026 42.8202 47.253
14-05-2026 42.9926 47.442
13-05-2026 42.526 46.926
12-05-2026 42.1729 46.5351

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.