Sundaram Global Brand Theme - Equity Active FoF (G)
FoFs OverseasNAV
43.79(2.47%)Fund Size (CR)
₹169.02Expense Ratio
2.29Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
7.85%
Basic Details
Scheme Manager
Shalav Saket
Bench Mark
MSCI ACWI TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 27, 2026 | 9915.29 | -0.85% | - | -1.90% | 67/180 |
| 1 Month | October 1, 2026 | 9969.81 | -0.30% | - | -4.98% | 51/180 |
| 3 Month | August 3, 2026 | 9772.75 | -2.27% | - | -3.63% | 76/180 |
| 6 Month | April 30, 2026 | 10297.18 | 2.97% | - | -1.92% | 37/180 |
| 1 Year | November 3, 2025 | 10901.97 | 9.02% | 9.02% | 12.87% | 117/176 |
| 3 Year | November 3, 2023 | 16223.08 | 62.23% | 17.48% | 21.14% | 119/168 |
| 5 Year | November 3, 2021 | 16425.31 | 64.25% | 10.43% | 10.55% | 67/130 |
| Since Inception | August 23, 2007 | 42732.90 | 327.33% | 7.85% | 11.41% | 130/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 126640.99 | 5.53% | 5.53% |
| 3 Year | December 1, 2023 | 3,60,000 | 456848.52 | 26.90% | 8.27% |
| 5 Year | December 1, 2021 | 6,00,000 | 898925.46 | 49.82% | 8.42% |
| 10 Year | December 1, 2016 | 12,00,000 | 2386275.02 | 98.86% | 7.12% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.88%
Standard Deviation
0.30%
Beta
1.03%
Sharpe Ratio
0.20%
Treynor's Ratio
14.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | -0.20% | 9.35% | 4.54% | 54.68% | 34.41% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | -0.20% | 9.35% | 4.54% | 54.68% | 34.41% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -8.02% | -2.70% | -7.85% | 30.54% | 26.27% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 176.34 | -8.02% | -2.70% | -7.85% | 30.54% | 24.13% | |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 241.82 | 3.50% | 0.49% | 8.76% | 29.71% | 21.66% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 July 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.210
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.330
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Powered by Capital Market - Live News
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the schemes
Sundaram Mutual Fund it has been decided to Change in Monthly IDCW option of the scheme(s) of Sundaram Mutual Fund with effect from July 08, 2026Change in IDCW Option Name:
Scheme Name Existing Option Proposed Option Sundaram Arbitrage Fund Monthly IDCW IDCW Sundaram Overnight Fund Monthly IDCW IDCW Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 16, 2007
Total AUM (Cr)
₹169.02
Sundaram Global Brand Theme - Equity Active FoF (G) is an FoFs Overseas-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in July 16, 2007, this fund is managed by Shalav Saket. With assets under management (AUM) worth ₹169.02 (Cr), as of November 4, 2026, Sundaram Global Brand Theme - Equity Active FoF (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 7.85% since its launch.
The current NAV of Sundaram Global Brand Theme - Equity Active FoF (G) is ₹43.79, as on November 4, 2026. The fund's benchmark index is MSCI ACWI TRI. You can invest in Sundaram Global Brand Theme - Equity Active FoF (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 17.48% and 10.43% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.44% in Debt and 97.56% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Sundaram Global Brand Theme - Equity Active FoF (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 7.85% since inception. Looking to invest in Sundaram Global Brand Theme - Equity Active FoF (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Global Brand Theme - Equity Active FoF (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram Global Brand Theme - Equity Active FoF (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram Global Brand Theme - Equity Active FoF (G) today and reap the benefits of this FoFs Overseas fund!