Sundaram Global Brand Theme - Equity Active FoF - IDCW - Regular Plan

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  • 0.81 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singaporeas a feeder fund.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 41.29 36.03 23.26 18.98 13.37 7.54
MSCI AC World Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Global Brand Theme - Equity Active FoF Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Aug 22, 2007 23.26 18.98 13.37 2.38 129.70
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 18.27 23.06 12.22 1.53 4,282.23
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 29.85 21.47 18.05 2.34 999.56
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 28.80 18.00 10.26 1.36 352.64
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW Dec 29, 2009 29.87 15.22 14.08 2.18 147.79
HSBC Brazil Fund - IDCW May 06, 2011 13.78 8.17 4.67 1.55 136.20

Fund Holdings as on 31-August-2025

  • Sundaram Global Brand Fund - Master Class

  • TREPS

  • Cash and Other Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 01/12/2014

  • 03/06/2013

  • Cash

  • MFU

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About Sundaram Global Brand Theme - Equity Active FoF

Scheme Analysis

Sundaram Global Brand Theme - Equity Active FoF is a FoFs (Overseas) fund and belongs to Sundaram Mutual Fund. It was launched on 22-Aug-2007 and currently has an AUM of ₹129.70 crore. Sundaram Global Brand Theme - Equity Active FoF is benchmarked against MSCI AC World Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Global Brand Theme - Equity Active FoF ended up ₹0.26(0.81%)yesterday to ₹31.81.

Among its top 3 holdings the fund has exposure to Sundaram Global Brand Fund - Master Class, TREPS and Cash and Other Net Current Assets

The Sundaram Global Brand Theme - Equity Active FoF is managed by Patanjali Srinivasan .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156