Sundaram Global Brand Theme - Equity Active FoF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
Sundaram Global Brand Theme - Equity Active FoF(G)	market linked	31.34 %	15.78 %	10.24 %
BenchMark : MSCI AC World Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	131340	155203	162815

scheme objective	To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singaporeas a feeder fund.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Shalav Saket
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)
Nav Date	06/04/2026
Nav	38.28
AUM (Cr.)	157.45
AUM Date	28/02/2026
Expense Ratio Currently	2
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.