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OmniAsset › Mutual funds › Sundaram Global Brand Theme-Equity Active FOF

Sundaram Global Brand Theme-Equity Active FOF

FoF · International fund benchmarked to MSCI ACWI TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202635.3622
CategoryFoF · International
PlanRegular · Idcw
Launched16 Jul 2007
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1MSCI ACWI TRI
Expense ratiodirect plan, a year2.29%
AUM₹18.6 Cr
Growth of ₹10,000₹16,3832 Sep 2021 to 2 Sep 2026
₹16,573₹14,434₹12,295₹10,156₹8,017Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,383 (+10.4% a year) Sundaram Global Brand Theme-Equity Active FOF

Performance (trailing, annualised)

1Y annualised14.19%
3Y annualised15.37%
5Y annualised10.38%
10Y annualised11.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,49414.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,55,33215.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,72,69914.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.43%
Calendar 2022-15.42%
Calendar 202330.14%
Calendar 202413.14%
Calendar 202516.89%

Rolling returns

Rolling 1Y · average927 windows since 26 Aug 20088.15%
Rolling 1Y · median10.80%
Rolling 1Y · worst window-49.07%
Rolling 1Y · best window79.26%
Rolling 1Y · windows positive69%
Rolling 3Y · average824 windows since 26 Aug 20107.44%
Rolling 3Y · median7.88%
Rolling 3Y · worst window-11.51%
Rolling 3Y · best window27.48%
Rolling 3Y · windows positive84%
Rolling 5Y · average720 windows since 30 Aug 20126.68%
Rolling 5Y · median6.45%
Rolling 5Y · worst window-4.52%
Rolling 5Y · best window19.08%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.70%
Downside deviation (3Y)9.77%
Maximum drawdown-17.84%

Management

Fund managerMr. Shalav Saket
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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