FoF · Other Scheme - FoF Overseas
Sundaram Global Brand Theme-Equity Active FOF
Open in live screener →Key metrics
Latest NAV
₹48.38
Day change
-0.43%
Volatility
15.3%
Sharpe
0.92
Max drawdown
-24.2%
Expense ratio
1.28%
AUM
₹163 Cr
Category rank
21 / 33
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.84% | -0.92% | 0.25% | 10.33% | 20.64% | 18.76% | 12.80% | 15.79% | 12.86% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Sundaram Global Brand Theme-Equity Active FOF is a international fund offered by Sundaram Mutual Fund, classified under FoF as Other Scheme - FoF Overseas. It adds global exposure but also currency and foreign-market risk. Its latest NAV is ₹48.38, with assets under management of about ₹163 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Sundaram Global Brand Theme-Equity Active FOF has recorded a return of about 20.6%, with a three-year return of 18.8% and a five-year return of 12.8%. Its annualised volatility is 15.3% — moderate fluctuations — and its Sharpe ratio is 0.92, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.28%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.76 | 16.42 | -20.18 | 59.11 | 80% | 64% |
| 3Y | 12.16 | 10.80 | -0.36 | 25.28 | 100% | 43% |
| 5Y | 11.97 | 13.00 | 4.44 | 18.88 | 100% | 63% |
| 7Y | 12.14 | 11.47 | 8.77 | 16.74 | 100% | 38% |
| 10Y | 12.99 | 12.95 | 12.61 | 13.46 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Sundaram Global Brand Theme-Equity Active FOF invest in?
It invests primarily in securities listed outside India.
How is this fund classified?
It is a Other Scheme - FoF Overseas fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
1.28% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Overseas
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas | 0.57 | 5.46 | 6.69 | 18.52 | 14.16 | 10.89 | 10.48 | 0.46 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Other Scheme - FoF Overseas | 1.12 | -0.65 | 10.41 | 23.68 | 20.90 | 13.15 | 9.25 | 0.58 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Other Scheme - FoF Overseas | 1.10 | -7.40 | 11.80 | 20.21 | 18.51 | 9.80 | 11.51 | 0.46 |
| PGIM India Emerging Markets Equity Fund of Fund Other Scheme - FoF Overseas | 4.67 | -9.28 | 12.85 | 29.24 | 24.86 | 3.73 | 8.03 | 0.46 |
| PGIM India Global Equity Opportunities Fund of Fund Other Scheme - FoF Overseas | -5.48 | -10.13 | 8.27 | 6.28 | 14.96 | 5.43 | 14.23 | 0.48 |
| Edelweiss Greater China Equity Off-shore Fund Other Scheme - FoF Overseas | 0.98 | -1.10 | 18.19 | 34.09 | 24.10 | 5.69 | – | 0.63 |
| Edelweiss ASEAN Equity Off-shore Fund Other Scheme - FoF Overseas | 1.02 | 8.18 | 14.57 | 22.67 | 17.51 | 11.24 | – | 0.59 |
| Edelweiss US Value Equity Offshore Fund Other Scheme - FoF Overseas | -0.54 | 4.25 | 14.76 | 30.27 | 20.13 | 15.05 | – | 0.60 |
More funds from Sundaram
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -0.38 | 7.16 | 4.24 | 12.35 | 13.80 | 14.35 | 13.96 | 0.67 |
| Sundaram Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.18 | 1.98 | 2.78 | 5.25 | 7.16 | 6.08 | 7.03 | 0.27 |
| Sundaram Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.23 | 1.97 | 2.90 | 5.46 | 7.18 | 6.04 | 6.52 | – |
| Sundaram Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.70 | 1.70 | 0.29 | 1.00 | 5.54 | 6.84 | 6.61 | 0.96 |
| Sundaram Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | -0.02 | 1.71 | 2.03 | 4.24 | 6.13 | 4.98 | 5.87 | – |
| Sundaram Infrastructure Advantage Fund Sectoral/Thematic - Infrastructure | -1.85 | -0.24 | 3.98 | 8.24 | 16.11 | 16.19 | 14.55 | 1.47 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III Equity Scheme - ELSS | -1.34 | 4.41 | 18.60 | 10.94 | 12.03 | 16.24 | – | 0.83 |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV Equity Scheme - ELSS | -1.40 | 4.27 | 18.08 | 10.78 | 12.10 | 16.37 | – | 0.90 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.