Sundaram Mutual FundOther Scheme - FoF OverseasDirectIDCW

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

Scheme code #119601 · Open Ended Schemes

₹40.5216

Latest NAV

01-09-2026

-1.39%

Day change

₹41.3682

52-week high

₹34.6462

52-week low

NAV history

Returns

1 month	1.18%
3 months	-0.16%
6 months	9.12%
1 year (absolute)	14.37%
3 years (absolute)	57.77%
5 years (absolute)	71.66%
1Y CAGR	14.25%
3Y CAGR	16.39%
5Y CAGR	11.41%
Since inception CAGR	8.27%

Risk metrics

Volatility (1Y, annualized σ)	14.33%
Volatility (3Y, annualized σ)	13.72%
Max drawdown (1Y)	-9.67%
Max drawdown (3Y)	-17.74%
Max drawdown (all time)	-35.03%
Sharpe ratio (1Y, rf=6%)	0.66
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01NZ7
ISIN (Div reinvest)	INF903J01OA8
AMC code	S
Scheme code	119601
Earliest NAV date	12-03-2013
Total NAV observations	3,228
History last refreshed	2026-09-02 14:16:33 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.