← Sundaram Mutual Fund
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF903J01NZ7
NAV · 03-Jul-2026
₹39.5792
1M
-1.57%
6M
+6.83%
1Y (CAGR)
+16.25%
3Y (CAGR)
+15.74%
5Y (CAGR)
+10.69%
Since inception (CAGR)
+Infinity%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.75%
Downside dev (3y)
10.97%
Max drawdown (3y)
-17.7%
Sharpe (3y)
0.67
SIP XIRR (3y)
+17.01%
SIP XIRR (5y)
+15.88%
Calendar-year returns
2020 +22.0%2021 +19.6%2022 -14.4%2023 +31.4%2024 +14.3%2025 +18.0%
Fund facts
Fund managerShalav Saket
AUM₹1,717 Cr
Expense ratio1.37% · 2026-05-31
TER · AMFI officialDirect 1.37% · Regular 2.29% (2026-06-30)
Launch date16-Jul-2007
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.03
AMCSundaram Asset Management Company Ltd
Objective · To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
scheme documents ↗