otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From Sundaram Mutual Fund. It's been running since 12 Mar 2013.

Latest price per unit

₹40.5216

▼ 1.39% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹14.3k gain · 14.3% / year

Invested 3 years ago

₹1.58 L

▲ ₹57.7k gain · 16.4% / year

Invested 5 years ago

₹1.72 L

▲ ₹71.7k gain · 11.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.7%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-35.03%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year14.25%

CAGR — 3 years16.39%

CAGR — 5 years11.41%

CAGR — since launch8.27%

Volatility — 1 year (annualised)14.33%

Volatility — 3 years (annualised)13.72%

Max drawdown — 1 year-9.67%

Max drawdown — 3 years-17.74%

Sharpe ratio — 1 year (rf=6%)0.66

Sharpe ratio — 3 years (rf=6%)0.79

Fund info

Fund house: Sundaram Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF903J01NZ7
ISIN (Div re-invest): INF903J01OA8
Fund code: 119601
First price on record: 12 Mar 2013 · 3,228 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.