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

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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 (₹)

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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) -4.05 8.21 16.89 17.63 12.72 7.84
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 16.89 17.63 12.72 2.38 156.48
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW Feb 06, 2012 1.98 20.28 8.54 1.53 4,465.25
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW Sep 24, 2020 20.83 20.45 15.20 1.62 1,440.53
DSP US Specific Equity Omni FoF - Regular Plan - IDCW Aug 03, 2012 28.80 21.73 17.15 2.35 1,068.04
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) Dec 24, 2020 15.29 17.59 1.04 1.54 601.83
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 30.23 16.03 8.44 1.36 368.49

Fund Holdings as on 31-December-2025

  • Sundaram Global Brand Fund - Master Class

  • TREPS

  • Cash and Other Net Current Assets

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  • Miscellaneous

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Most Recent Dividend

  • 03/11/2025

  • 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 ₹156.48 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 ₹0.01(0.02%)yesterday to ₹32.3474.

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 Shalav Saket .

Fund House Contact

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

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