Overview ( as on 23/04/26 )

NAV
₹32.92
Last change
₹-0.24 -0.01%
Fund Size (AUM)
147.63 Cr
Performance
10.7% (5Y)

Fund Details

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Sundaram Global Brand Theme - Equity Active FoF Payout Inc Dist cum Cap Wdrl option
as of 23/04/26
AUM

147.63 Cr

Expense Ratio

2.38 %

Benchmark

MSCI ACWI NR LCL

ISIN

INF903J01EY9

Fund Manager

Shalav Saket

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days


Fund Performance 1Y 3Y 5Y
Sundaram Global Brand Theme - Equity Active FoF Payout Inc Dist cum Cap Wdrl option 32.04% 17.51% 10.7%
MSCI ACWI NR LCL - - -

Top 10 Holdings

Sundaram Global Brand Master

97.18%

Sector Allocation

Technology

30.24%

Consumer Cyclical

22.24%

Financial

16.4%

Communication Services

15.73%

Consumer Defensive

10.23%

Industrials

5.17%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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