Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH
Sundaram Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 23/10/2026
47.53
1D
-0.57%1Y
+12.95%Key stats
- Expense ratio
- 1.37%
- AUM
- ₹169.00 Cr
- Launched
- 01/01/2013
- Fund manager
- Shalav Saket
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH
21/09/2026 to 23/10/2026
O - H - L -
Top holdings
3 disclosed- 1.97.76%
Sundaram Global Brand Master
- 2.2.44%
Treps
- 3.0.21%
Cash And Other Net Current Assets
Sector allocation
- Unclassified100.41%
Comparable peers
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%3Y+37.29%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%3Y+37.21%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%3Y+36.97%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%3Y+36.80%-Sundaram Global Brand Theme Equity Active FoF Growth Direct Plan
Sundaram Global Brand Theme Equity Active FoF (G) · ₹169.00 Cr AUM
1Y+12.95%3Y+20.11%-
Investment objective
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
Scheme details
- Scheme code
- 119602
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF903J01OB6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No