Powered by: Motilal Oswal
Menu
Close X
Sundaram Global Brand Theme - Equity Active FoF(G)

Scheme Returns

126.43%

Category Returns

129.63%

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) 259.82 74.14 126.43 -29.69 5.16 13.10 6.83 12.82 6.74
FoFs (Overseas) 306.81 115.12 129.63 -17.64 10.27 13.28 4.76 12.07 8.89

* 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.

  • 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

    31.7631

  • Fund Manager

    Mr. Patanjali Srinivasan

  • Fund Manager Profile

    More than three years of experience in Equity Research

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.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 10667.98 96.19
TREPS 451.58 4.07
Cash and Other Net Current Assets -29.48 -0.27

Sectors - Holding Percentage

Sector hold percentage
Others 95.93%
Miscellaneous 4.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 87.2 -32.75 0.33 17.55 0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 42.3 -78.28 -8.48 14.42 21.4
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 16.17 137.42 -6.27 5.65 14.4 18.35
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 994.03 192.3 -18.05 6.72 14.18 15.53
Navi NASDAQ 100 Fund of Fund- Regular- Growth 549.32 39.41 -35.69 -7.84 13.29 21.83
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 332.25 157.21 -42.24 -7.74 12.96 20.04
HDFC Developed World Equity Passive FOF - Growth Option 1010.47 158.39 -19.36 0.91 12.95 14.9
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 199.54 -5.52 1.86 12.46 3.27
PGIM India Emerging Markets Equity Fund - Growth 120.21 156.21 -16.26 -7.29 11.37 12.22
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 116.57 47.91 -4.22 3.46 9.53 8.99

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 13129.32 6.02 -1.74 -7.09 10.72 24.22
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 6.02 -1.74 -7.09 10.72 24.22
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 6.02 -1.74 -7.09 10.72 24.22
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 6.02 -1.74 -7.09 10.72 24.22
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 6.02 -1.74 -7.09 10.72 24.22
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 6.02 -1.74 -7.09 10.72 24.22
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 6.02 -1.74 -7.09 10.72 24.22
Sundaram Mid Cap Fund Regular Plan - Growth 11638.05 6.02 -1.74 -7.09 10.72 24.22
Sundaram Mid Cap Fund Regular Plan - Growth 11332.71 6.02 -1.74 -7.09 10.72 24.22
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 6.02 -1.74 -7.09 10.72 24.22