Mutual funds · Other Scheme - FoF Overseas
Sundaram Global Brand Theme-Equity Active FOF
Sundaram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106369
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF903J01EY9
- Plan / option
- Regular / IDCW
- Fund age
- 19.2 years
- Expense ratio (TER)
- 2.33% a year declared 2026-11-06, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -9.6%
3 months▼ -10.8%
6 months▼ -6.9%
1 year▲ +2.6%
3-year CAGR▲ +11.8%
5-year CAGR▲ +7.4%
10-year CAGR▲ +10.2%
Volatility (3y)14.3%
Sharpe (3y)0.51
Sortino (3y)0.69
Beta vs NIFTY 500.15
Max fall (3y)-17.8%
Computed from NAV (4638 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 46.9309 |
| Direct · IDCW | 36.6166 |
| Regular · Growth | 42.3423 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.