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 28-07-2026
NAV ₹42.6(R) +0.71% ₹47.09(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.95% 15.65% 10.71% 14.33% 11.84%
Direct 21.08% 16.75% 11.85% 15.37% 12.77%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 0.53% 11.87% 14.45% 14.22% 13.02%
Direct 1.57% 12.93% 15.57% 15.33% 14.02%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 34.43
0.2400
0.7100%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW 39.52
0.2800
0.7100%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 42.6
0.3000
0.7100%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth 47.09
0.3300
0.7100%

Review Date: 28-07-2026

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
1M Return % 2.83 0.66
-1.68
-13.60 | 7.20 9 | 52 Very Good
3M Return % 3.79 2.00
1.04
-15.41 | 9.05 20 | 52 Good
6M Return % 4.59 0.73
4.89
-28.80 | 16.95 34 | 51 Average
1Y Return % 19.95 2.13
27.67
4.86 | 64.89 37 | 51 Average
3Y Return % 15.65 11.98
19.74
7.42 | 42.45 33 | 47 Average
5Y Return % 10.71 12.35
10.88
2.03 | 22.50 18 | 31 Average
7Y Return % 14.33 15.41
13.25
2.14 | 20.16 9 | 23 Good
10Y Return % 11.84 13.38
11.20
4.87 | 17.62 8 | 18 Good
15Y Return % 8.91 12.85
6.57
0.89 | 9.12 2 | 7 Very Good
1Y SIP Return % 0.53
18.11
-17.92 | 38.72 44 | 50 Poor
3Y SIP Return % 11.87
19.46
2.32 | 44.58 38 | 46 Poor
5Y SIP Return % 14.45
16.06
4.19 | 33.67 20 | 30 Average
7Y SIP Return % 14.22
14.69
7.79 | 25.40 13 | 22 Average
10Y SIP Return % 13.02
12.85
4.85 | 20.21 8 | 17 Good
15Y SIP Return % 10.57
9.63
2.86 | 14.12 3 | 7 Good
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 : July 28, 2026.
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
1M Return % 2.91 0.66 -1.63 -13.54 | 7.26 9 | 52 Very Good
3M Return % 4.03 2.00 1.19 -15.28 | 9.29 20 | 52 Good
6M Return % 5.10 0.73 5.21 -28.59 | 17.33 30 | 51 Average
1Y Return % 21.08 2.13 28.47 5.32 | 65.98 36 | 51 Average
3Y Return % 16.75 11.98 20.53 8.40 | 43.39 34 | 47 Average
5Y Return % 11.85 12.35 11.72 3.11 | 23.31 16 | 31 Good
7Y Return % 15.37 15.41 14.06 2.84 | 20.92 8 | 23 Good
10Y Return % 12.77 13.38 11.97 5.60 | 18.55 7 | 18 Good
1Y SIP Return % 1.57 18.75 -17.42 | 39.94 43 | 49 Poor
3Y SIP Return % 12.93 20.40 3.33 | 45.55 36 | 45 Average
5Y SIP Return % 15.57 17.08 5.06 | 34.51 20 | 29 Average
7Y SIP Return % 15.33 15.67 8.42 | 26.15 13 | 21 Average
10Y SIP Return % 14.02 13.78 5.48 | 20.89 7 | 16 Good
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 : July 28, 2026.
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
28-07-2026 42.5967 47.0935
27-07-2026 42.2983 46.7624
24-07-2026 42.1182 46.5599
23-07-2026 41.8972 46.3144
22-07-2026 42.52 47.0016
21-07-2026 42.628 47.1199
20-07-2026 42.6515 47.1447
17-07-2026 42.7057 47.201
16-07-2026 43.1784 47.7223
15-07-2026 43.0489 47.5779
14-07-2026 42.7575 47.2547
08-07-2026 42.3807 46.8312
07-07-2026 42.9091 47.4139
02-07-2026 42.5449 47.0056
30-06-2026 41.5715 45.9279
29-06-2026 41.424 45.7637

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.