Sundaram Global Brand Theme-Equity Active FOF
Sundaram Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 23 Oct 2026
47.7999
1-day change
-0.52%
1Y return
15.0%
3Y CAGR
20.4%
5Y CAGR
12.3%
Max drawdown, 5Y
−24.2%
NAV history month-end NAV, ₹ · 8 Jan 2013 to 22 Oct 2026
Returns vs International FoF median (49 schemes) and “Global / multi-region” median (15)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | -1.0% | -5.3% | -3.7% |
| 3 months | 1.7% | -2.4% | -1.1% |
| 6 months | 5.7% | 1.4% | 5.2% |
| Year to date | 8.5% | 11.4% | 13.4% |
| 1 year | 15.0% | 16.8% | 17.1% |
| 3 years (CAGR) | 20.4% | 24.2% | 22.1% |
| 5 years (CAGR) | 12.3% | 12.1% | 12.2% |
| 7 years (CAGR) | 15.2% | 13.3% | 13.5% |
| 10 years (CAGR) | 12.7% | 11.8% | 11.8% |
| Since first NAV (CAGR) | 9.3% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 13.0% | 11.8% |
| 3Y rolling median | 9.0% | 11.6% |
| 3Y rolling worst | -6.9% | -2.6% |
| 3Y periods positive | 89% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 10.9% | 9.9% |
| 5Y rolling worst | 0.7% | 2.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 13.4% | 17.7% |
| Sharpe ratio | 1.05 | 1.05 |
| Sortino ratio | 1.78 | 1.91 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −30.1% | −30.1% |
| Maximum drawdown, last 10Y | −24.2% | −34.8% |
| Maximum drawdown, last 5Y | −24.2% | −27.3% |
| Current drawdown | −3.0% | −8.5% |
| Recovery time of worst fall | 547 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +21.9% · 3Y +26.9% p.a. · 5Y +16.1% p.a. (index fund NAV, after costs)
- −4.2% from its 52-week high (proxy NAV)
- 1Y +24.8% · 3Y +31.3% p.a. · 5Y +18.9% p.a. (index fund NAV, after costs)
- −8.9% from its 52-week high (proxy NAV)
- 1Y −2.7% · 3Y +18.2% p.a. · 5Y +4.8% p.a. (index fund NAV, after costs)
- −13.5% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.29% a year and the Direct plan's 1.37%, a gap of 0.92%; over the last 3 years the Direct plan returned 1.13 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹20,19,186.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Shalav Saket | Primary | 30 Dec 2017 |
Objective: To achieve capital appreciation by investing in units of Sundaram Global Brand Fund - Master Class, Singapore as a feeder fund. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Trustees or Asset management Company.
Stated asset allocation: Sundaram Global Brand Fund: Singapore 95-100% high Cash, domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of Sundaram Mutual Fund 0-5% Low to Medium
Benchmark (tier 1): MSCI ACWI TRI
Exit load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in Fi…
Minimum application: New Investor – Rs.100/-
Allotment date: 1 Mar 2004
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.37% | 0.59% |
| AUM, whole scheme (₹ crore) | n/a | 353 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 55% | 54% median |
| Month-ends in category top quartile (3Y) | 3% | 15% median |
| 7Y rolling CAGR, median (monthly windows) | 10.3% | 8.9% median |
Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 8.5% | n/a | – |
| 2025 | 25.0% | n/a | – |
| 2024 | 14.3% | n/a | – |
| 2023 | 31.4% | n/a | – |
| 2022 | -14.4% | n/a | – |
| 2021 | 19.7% | n/a | – |
| 2020 | 22.0% | n/a | – |
| 2019 | 18.1% | n/a | – |
| 2018 | -7.5% | n/a | – |
| 2017 | 20.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,27,738 | 11.0% |
| 3 years | ₹3,60,000 | ₹4,71,207 | 17.6% |
| 5 years | ₹6,00,000 | ₹9,24,788 | 17.0% |
| 10 years | ₹12,00,000 | ₹25,24,169 | 14.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Sundaram Mutual Fund
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 119602
ISIN: INF903J01OB6
First NAV in MFIC data: 8 Jan 2013
History: 13.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Global Equity Alpha Fund of Fund | International FoF | 0.90 | 24.6% |
| Axis Global Innovation Fund of Fund | International FoF | 0.88 | 26.0% |
| SBI US Specific Equity Active FoF | International FoF | 0.87 | 26.8% |
| Motilal Oswal S&P 500 Index Fund | Index Fund | 0.87 | 27.6% |
| Invesco India - Invesco Global Equity Income Fund of Fund | International FoF | 0.87 | 24.9% |
| Kotak Global Innovation Overseas Equity Active FOF | International FoF | 0.86 | 24.8% |
Questions about Sundaram Global Brand Theme-Equity Active FOF
- What is the latest NAV of Sundaram Global Brand Theme-Equity Active FOF?
- The NAV of the Direct plan (growth option) was ₹47.7999 on 23 Oct 2026, as published by AMFI.
- Which category is Sundaram Global Brand Theme-Equity Active FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Sundaram Global Brand Theme-Equity Active FOF delivered?
- Over one year the NAV changed by 15.0%. The 3-year CAGR is 20.4% (category median 24.2%) and the 5-year CAGR is 12.3% (category median 12.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 9.0%, the lowest was -6.9%, and 89% of 3-year periods ended with a gain.
- What was the largest fall in Sundaram Global Brand Theme-Equity Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 30.1%; within the last five years it was 24.2% (category median 27.3%).
- How volatile is Sundaram Global Brand Theme-Equity Active FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 13.4%, which is below the International FoF category median of 17.7%.
- What would a monthly SIP in Sundaram Global Brand Theme-Equity Active FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,24,788 on 23 Oct 2026, an annualised return (XIRR) of 17.0%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Sundaram Global Brand Theme-Equity Active FOF?
- The total expense ratio of the Direct plan is 1.37% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How often has Sundaram Global Brand Theme-Equity Active FOF beaten its category?
- At 55% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 3% of them. A typical scheme would show about 50%.
- Who manages Sundaram Global Brand Theme-Equity Active FOF?
- According to its Scheme Summary Document, Sundaram Global Brand Theme-Equity Active FOF is managed by Shalav Saket (since 30 Dec 2017).
- What is the exit load of Sundaram Global Brand Theme-Equity Active FOF?
- As stated in its scheme documents: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in Fi… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Sundaram Global Brand Theme-Equity Active FOF?
- The minimum application amount is New Investor – Rs.100/-. SIP details: "SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Monthly and Quarterly: Rs.100".
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 15.0% and the Regular plan's by 13.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.