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Sundaram Global Brand Theme - Equity Active FoF(G)

Scheme Returns

19.17%

Category Returns

64.45%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Sundaram Global Brand Theme - Equity Active FoF(G) 244.85 10.90 19.17 25.50 19.60 21.54 13.16 13.13 7.87
FoFs (Overseas) 133.22 159.19 64.45 32.62 31.71 22.51 14.56 11.57 13.20

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    22-Aug-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    12,269.19

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    40.487

  • Fund Manager

    Mr. Shalav Saket

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

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

  • Phone

    +91 (22) 28583362/3367

  • Fax

    +91 (22) 22858 3156

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Sundaram Global Brand Fund - Master Class 15241.32 97.4
TREPS 492.11 3.14
Cash and Other Net Current Assets -85 -0.54

Sectors - Holding Percentage

Sector hold percentage
Others 96.86%
Miscellaneous 3.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Global Emerging Markets Fund - Growth 18.96 159.3 69.01 68.38 58.34 19.07
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth 110.43 146.35 57.46 63.95 53.85 18.72
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 168.17 91.29 48.34 55.53 49.17 14.52
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 90.09 29.68 50.74 48.44 12
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 60.31 16.91 50.54 41.83 36.77
PGIM India Emerging Markets Equity Fund of Fund - Growth 120.21 166.43 65.25 47 37.41 19.71
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth 31.17 68.81 25.36 29.64 33.29 4.15
SBI US Specific Equity Active FoF - Regular Plan - Growth 792.99 55.66 38.1 35.48 31.52 25.82
Navi Nasdaq100 US Specific Equity Passive FOF- Regular- Growth 549.32 36.81 17.64 35.55 30.23 33.9
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 52.66 29.32 29.11 26.64 22.03

Other Funds From - Sundaram Global Brand Theme - Equity Active FoF(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 13344.99 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 13292.89 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 13235.84 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12818.1 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12595.54 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12585.11 -4.85 -5.24 -0.85 11.46 23.98
Sundaram Mid Cap Fund Regular Plan - Growth 12501.03 -4.85 -5.24 -0.85 11.46 23.98