anubhai
Back OfficeSundaram Global Brand Theme - Equity Active FoF (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Global Brand Theme - Equity Active FoF (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 16-Jul-2007 |
| Fund Manager | Shalav Saket |
| Net Assets(Rs. cr) | 163.43 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.97 | 0.00 |
| Record Date | 30-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.48 | 2.15 | 2.94 | 4.00 | 19.33 | 15.37 | 10.53 | 7.95 |
| Category Avg | -4.15 | -3.39 | -1.45 | 2.79 | 32.21 | 19.93 | 11.50 | 10.39 |
| Category Best | 2.89 | 7.80 | 9.27 | 17.52 | 66.38 | 42.99 | 22.16 | 35.86 |
| Category Worst | -14.58 | -20.76 | -15.58 | -28.89 | 2.27 | 10.60 | 0.90 | 0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.68 |
| Net CA & Others | -0.21 |
| Sundaram Global Brand Fund - Master Class | 97.53 |
