Sundaram Global Brand Theme - Equity Active FoF Payout Inc Dist cum Cap Wdrl option
EquityGlobal - Other
32.39
-0.13(-0.40%)
NAV as on 31 Dec, 2025
CAGR
22.07%
- AUM (Crs.)148.87
- Expense Ratio2.38 %
- Sharpe Ratio / Category Average1.20
- Standard Deviation / Category Average11.89
- Beta / Category Average-
- Portfolio Turnover / Category Average0.14 / 17.76
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
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About
- Fund Manager(s)Check HistoryPathanjali Srinivasan
- Launch Date24 Aug, 2007
- BenchmarkS&P BSE 500
Objective
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.
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