Sundaram Mutual FundOther Scheme - FoF OverseasRegularGrowth

Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - GROWTH

Scheme code #106370 · Open Ended Schemes

₹44.1983

Latest NAV

27-08-2026

-0.01%

Day change

₹44.3149

52-week high

₹36.1433

52-week low

NAV history

Returns

1 month	4.49%
3 months	2.27%
6 months	9.98%
1 year (absolute)	22.22%
3 years (absolute)	68.04%
5 years (absolute)	74.53%
1Y CAGR	22.17%
3Y CAGR	18.85%
5Y CAGR	11.78%
Since inception CAGR	8.12%

Risk metrics

Volatility (1Y, annualized σ)	13.02%
Volatility (3Y, annualized σ)	13.28%
Max drawdown (1Y)	-8.52%
Max drawdown (3Y)	-17.84%
Max drawdown (all time)	-53.89%
Sharpe ratio (1Y, rf=6%)	1.19
Sharpe ratio (3Y, rf=6%)	0.97

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF903J01EX1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	106370
Earliest NAV date	24-08-2007
Total NAV observations	4,592
History last refreshed	2026-08-30 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.