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Sundaram Mutual FundOther Scheme - FoF OverseasRegularIDCW

Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #106369 · Open Ended Schemes

₹35.7291
Latest NAV
27-08-2026
-0.01%
Day change
₹35.8233
52-week high
₹30.382
52-week low
NAV history
Returns
1 month4.49%
3 months2.27%
6 months9.98%
1 year (absolute)15.30%
3 years (absolute)58.52%
5 years (absolute)64.64%
1Y CAGR15.26%
3Y CAGR16.56%
5Y CAGR10.49%
Since inception CAGR6.91%
Risk metrics
Volatility (1Y, annualized σ)14.26%
Volatility (3Y, annualized σ)13.69%
Max drawdown (1Y)-9.75%
Max drawdown (3Y)-17.84%
Max drawdown (all time)-53.89%
Sharpe ratio (1Y, rf=6%)0.63
Sharpe ratio (3Y, rf=6%)0.78
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Overseas
PlanRegular
OptionIDCW
ISIN (Growth)INF903J01EY9
ISIN (Div reinvest)INF903J01EZ6
AMC codeS
Scheme code106369
Earliest NAV date24-08-2007
Total NAV observations4,592
History last refreshed2026-08-30 14:23:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.