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Fund Overview of Sundaram Global Brand Theme - Equity Active Fof Regular-idcw
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₹126.1 CrAUM
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₹30.60NAV
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2.38%Expense Ratio
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EquityFund Category
Returns of Sundaram Global Brand Theme - Equity Active Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.63% | NA | 11.93% |
| 6 Months | 24.91% | NA | 10.64% |
| 1 Year | 23.48% | 23.48% | 23.58% |
| 2 Years | 47.09% | 21.28% | 22.45% |
| 3 Years | 88.90% | 23.62% | 18.12% |
| 5 Years | 95.98% | 14.40% | 11.61% |
| 7 Years | 124.16% | 12.22% | NA |
| 10 Years | 207.15% | 11.88% | 10.64% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.40%other assets or cash equivalents
2.60%Sundaram Global Brand Theme - Equity Active Fof Regular-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 24 Aug 2007, the fund aims Long term capital growth. Investment in units of overseas mutual funds & ETFs. It manages assets worth ₹126.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.38%. Fund Manager Manager EducationAbout Sundaram Global Brand Theme - Equity Active Fof Regular-idcw
The portfolio allocation consists of 97.40% in equities, 2.60% in other assets or cash equivalents. Managed by Pathanjali Srinivasan, it has delivered a return of 23.48% in the last year, a total return since inception of 8.95%.
Key Metrics of Sundaram Global Brand Theme - Equity Active Fof Regular-idcw
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Standard Deviation14.24%
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Sharpe Ratio0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Global Brand Theme - Equity Active Fof Direct-growth
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₹126 | 0.05% | 5.43% | 14.39% | 23.22% | 20.66% |
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Sundaram Global Brand Theme - Equity Active Fof Regular-growth
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₹126 | -0.03% | 5.19% | 13.87% | 22.14% | 19.52% |
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Sundaram Global Brand Theme - Equity Active Fof Direct-idcw
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₹126 | 0.05% | 5.43% | 14.39% | 23.22% | 20.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sundaram Global Brand | Unspecified | 97.40% | ₹141.25 Cr |
| Sundaram Global Brand | Unspecified | 97.40% | ₹141.25 Cr |
| Sundaram Global Brand | Unspecified | 96.10% | ₹133.21 Cr |
| Sundaram Global Brand | Unspecified | 96.10% | ₹133.21 Cr |
| Sundaram Global Brand | Unspecified | 95.75% | ₹120.75 Cr |
| Repo | Unspecified | 4.17% | ₹5.78 Cr |
| Repo | Unspecified | 4.17% | ₹5.78 Cr |
| Repo | Unspecified | 4.52% | ₹5.70 Cr |
| Repo | Unspecified | 3.50% | ₹5.08 Cr |
| Repo | Unspecified | 3.50% | ₹5.08 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.37 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.37 Cr |
| Net Payables | Unspecified | -0.90% | ₹-1.31 Cr |
| Net Payables | Unspecified | -0.90% | ₹-1.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Sundaram Global Brand Theme - Equity Active Fof Regular-idcw
What is the current AUM of Sundaram Global Brand Theme - Equity Active Fof Regular-idcw?
As of Thu Jul 31, 2025, Sundaram Global Brand Theme - Equity Active Fof Regular-idcw manages assets worth ₹126.1 crore
How has Sundaram Global Brand Theme - Equity Active Fof Regular-idcw performed recently?
- 3 Months: 9.63%
- 6 Months: 24.91%
What is the long-term performance of Sundaram Global Brand Theme - Equity Active Fof Regular-idcw?
- 3 Years CAGR: 23.62%
- 5 Years CAGR: 14.40%
- Since Inception: 8.95%
What is the portfolio composition of Sundaram Global Brand Theme - Equity Active Fof Regular-idcw?
Equity: 97.40%, Others: 2.60%.
Who manages Sundaram Global Brand Theme - Equity Active Fof Regular-idcw?
Sundaram Global Brand Theme - Equity Active Fof Regular-idcw is managed by Pathanjali Srinivasan from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Global Brand Theme - Equity Active Fof Regular-idcw?
Latest dividend was declared on 31 Oct 2025 at 18.97% of face value.
Which are the top companies Sundaram Global Brand Theme - Equity Active Fof Regular-idcw has invested in?
- Sundaram Global Brand – 97.40% of the fund's portfolio
- Sundaram Global Brand – 97.40% of the fund's portfolio
- Sundaram Global Brand – 96.10% of the fund's portfolio
- Sundaram Global Brand – 96.10% of the fund's portfolio
- Sundaram Global Brand – 95.75% of the fund's portfolio
Which are the major sectors Sundaram Global Brand Theme - Equity Active Fof Regular-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
