Sundaram Mutual FundOther Scheme - FoF OverseasDirectGrowth

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

Scheme code #119602 · Open Ended Schemes

₹48.2836

Latest NAV

01-09-2026

-1.39%

Day change

₹49.2925

52-week high

₹39.6225

52-week low

NAV history

Returns

1 month	1.18%
3 months	-0.16%
6 months	9.12%
1 year (absolute)	21.19%
3 years (absolute)	67.19%
5 years (absolute)	81.95%
1Y CAGR	21.02%
3Y CAGR	18.66%
5Y CAGR	12.72%
Since inception CAGR	9.47%

Risk metrics

Volatility (1Y, annualized σ)	13.12%
Volatility (3Y, annualized σ)	13.31%
Max drawdown (1Y)	-8.39%
Max drawdown (3Y)	-17.74%
Max drawdown (all time)	-30.06%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	0.98

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF903J01OB6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119602
Earliest NAV date	08-01-2013
Total NAV observations	3,273
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.