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

42.91 -0.01
NAV(₹) as on 7/7/2026

-0.02%
1D

22.53%
1Y

17.38%
3Y

11.11%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 29 Mar 2004
Exit Load:	AUM: ₹ 171.79 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI AC World Index
Fund Manager: Shalav Saket

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 31/5/2026		100.00 %

TOP HOLDINGS

Sundaram Global Brand Fund -Master Class

97.77 %

Tri-Party Repo (TREPS)

2.46 %

Cash & Cash Equivalent

-0.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.40	24.92	30.72	31.62	37.64
Net Assets (Rs Crores)	13,262.36	12,272.43	12,025.11	11,090.08	14,762.98
Scheme Returns(%)(Absolute)	4.59	2.29	23.16	3.21	18.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/51	13/54	24/59	41/58	45/58

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 \| 18.10 +-0.32	21/9/2023	₹ 38.27	34.39%	-	-	23.65%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +-0.04	22/12/2023	₹ 38.95	14.53%	-	-	8.38%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.56 +-0.04	18/3/2024	₹ 68.75	14.63%	-	-	10.40%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.77 +-0.06	31/10/2023	₹ 72.18	14.08%	-	-	9.54%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.99 +-0.07	31/10/2023	₹ 140.97	13.78%	-	-	10.23%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.09 +0.00	25/3/2026	₹ 383.03	-	-	-	38.08%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.64 +-0.01	20/10/2021	₹ 41.98	15.86%	8.60%	-	1.32%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.30 +-0.01	28/3/2023	₹ 142.94	15.09%	9.32%	-	9.09%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.64 +-0.08	29/12/2020	₹ 107.2	11.20%	9.94%	2.47%	2.79%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.10 +0.06	9/5/2011	₹ 359.51	32.26%	11.46%	5.11%	0.07%