Sundaram Global Brand Theme-Equity Active FOF
The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions.
Growthvine rating: 2/5 — ranked #39 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹42.86 (as of 2026-10-01) |
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| AUM | ₹174 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Shalav Saket |
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| Exit load | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.57% |
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| Sharpe ratio | 0.9 |
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| Standard deviation | 13.60% |
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| Max drawdown | −53.89% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 97.7% |
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| Top 10 holdings | 97.7% |
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| Total holdings | 1 |
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Top holdings
- Sundaram Global Brand Fund - Master Class — 97.7%
- TREPS — 2.5%
- Cash and Other Net Current Assets — −0.2%
Top sectors
- Global Equity — 97.7%
- Cash — 2.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 7.0% | Q4 (Bottom) | #55 of 60 |
| 2025 | 23.9% | Q3 | #35 of 60 |
| 2024 | 13.1% | Q3 | #39 of 61 |
| 2023 | 30.1% | Q2 | #20 of 60 |
| 2022 | −15.4% | Q3 | #28 of 51 |