Sundaram Global Brand Theme - Equity Active FoF(G)
Other | Very High | FoFs (Overseas)

38.65 -0.55
NAV(₹) as on 4/11/2025

-1.39%
1D

27.28%
1Y

22.60%
3Y

13.96%
5Y

Sundaram Global Brand Theme - Equity Active FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 22 Aug 2007
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 138.62 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: MSCI AC World Index
Fund Manager: Patanjali Srinivasan

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Sundaram Global Brand Fund -Master Class

96.10 %

Tri-Party Repo (TREPS)

4.17 %

Cash & Cash Equivalent

-0.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	23.01	24.40	24.92	30.72	31.62
Net Assets (Rs Crores)	5,840.88	13,262.36	12,272.43	12,025.11	11,090.08
Scheme Returns(%)(Absolute)	50.40	5.00	2.29	23.16	3.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/36	20/51	13/54	24/59	41/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.72 +-0.17	21/9/2023	₹ 33.57	26.92%	-	-	19.99%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.46 +0.00	22/12/2023	₹ 41.36	12.13%	-	-	7.53%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.68 +-0.01	18/3/2024	₹ 64.23	11.84%	-	-	9.99%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.75 +0.00	31/10/2023	₹ 90.75	10.38%	-	-	8.34%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.10 +-0.02	28/3/2023	₹ 134.71	9.65%	-	-	7.57%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.11 +0.00	31/10/2023	₹ 181.47	11.98%	-	-	9.98%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.49 +-0.04	9/5/2011	₹ 195.71	27.11%	3.50%	6.93%	-1.12%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.02 +-0.12	20/10/2021	₹ 41.82	15.58%	8.87%	-	0.04%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.25 +-0.04	29/12/2020	₹ 90.78	12.78%	9.99%	-	2.45%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 31.58 +-0.19	1/7/2011	₹ 129.19	13.55%	11.44%	10.76%	8.34%