Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option

Get the latest NAV of Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹33.68

0.2%1D

NAV as on 01 Jul 2025

8.31%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (01-Jul-25)

Period
This Fund
Global - Other Index
1 Month
4.14%
-
3 Months
9.1%
-
6 Months
7.47%
-
1 Year
14.51%
-
3 Years
19.47%
-
5 Years
14.32%
-

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option Returns Calculator

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Total Investment

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Total Corpus

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Absolute Return

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.7%

Debt & Cash 4.3%

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.7%

Debt & Cash 4.3%

Tech
31.9%
Consumer Cyclical
27.5%
Financial Services
14.8%
Communication
14.4%
Consumer Defensive
7.7%
Industrial
3.8%

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option Holdings Details

as on (30-Jun-25)

Debt & Cash

Holdings
Weight%
1M Change
Sundaram Global Brand Master
95.67%
0%

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.49%
Benchmark
MSCI ACWI NR LCL
AUM₹118 Cr
Inception Date12 March, 2013
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
25.92%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option is an equity fund. This fund was started on 12 March, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option has ₹118 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option has given a CAGR return of 8.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.51%, 19.47% and 14.32% respectively.

Holdings

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Financial Services, Communication, Consumer Defensive, Industrial. Its top holdings are Sundaram Global Brand Master

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option has no lock in period.

Learn more about Sundaram Mutual Fund

Frequently Asked Questions for Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option

How do I invest in Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

INDmoney makes it simple to invest in the Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

The NAV of the fund today is ₹33.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option fund has generated a return of 14.51% in 1 year, 19.47% in 3 years, 14.32% in 5 years.

Who is the fund manager of Sundaram Global Brand Theme - Equity Active FoF Direct Plan Transfer Inc Dist cum Cap Wdrl Option?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.49%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹118 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.