Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 119602

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Sundaram Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-05)
₹47.5477
AMFI Code / ISIN
119602 / INF903J01OB6
Category Peer Standing
#25 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-05 (3,358 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.02% p.a.
3Y CAGR
+18.72% p.a.
5Y CAGR
+11.63% p.a.
10Y CAGR
+12.95% p.a.
Since Inception CAGR
+9.22% p.a.
Sortino Ratio (3Y)
1.34
Sharpe Ratio (3Y)
0.92
Calmar Ratio
0.62
Annualized Volatility (3Y)
+13.22%
Maximum Drawdown
-30.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.28% / +9.47% / +9.63%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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