| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shalav Saket |
| Net Assets ()Cr | 159.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 21.50000.0000 | 0.0 |
| Date | 30-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.64 | -0.55 | 3.43 | 11.75 | 18.49 | 20.69 | 14.10 | 9.23 |
| Category Avg | 1.61 | 1.94 | 14.19 | 25.05 | 45.83 | 23.10 | 12.66 | 10.47 |
| Category Best | 8.52 | 8.88 | 42.34 | 90.79 | 187.05 | 65.90 | 33.25 | 32.90 |
| Category Worst | -5.57 | -9.26 | -4.53 | -5.49 | 4.34 | 12.86 | 0.36 | 0.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.56 | 2.86 |
| Net CA & Others | 0 | -0.37 | -0.23 |
| Sundaram Global Brand Fund - Master Class | 9,147,276 | 155.26 | 97.38 |
