Sharpe ratio
0.26Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+9.43%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOF - Direct GrowthFund 5Y annualised return | ₹9,70,259 | ₹7,32,612 | ₹2,37,647 | +11.43% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age13.8 yrs
Fund information
Scheme code119602
ISININF903J01OB6
BenchmarkMSCI All Country World TRI
CategoryOther Scheme - FoF Overseas
Expense ratio1.37%
Exit loadFor units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -19.49% | — | — |
| 3M | -13.10% | — | — |
| 6M | -1.11% | — | — |
| 1Y | +9.43% | — | +11.40% |
| 3Y | +17.83% | — | +20.04% |
| 5Y | +11.43% | — | +9.70% |
| 10Y | +13.09% | — | — |
| Since Launch | +9.15% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.37Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.47%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.30How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
2 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Sundaram Global Brand | Unspecified | Foreign Mutual Funds | 97.5738% |
| Repo | Unspecified | Repo | 2.6428% |
Fund management
SH
Shalav Saket
Since 2025 · Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
MBA, B-Tech, CFA
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Summary
A high-risk other scheme - fof overseas fund. Ahead of its category average over 5Y by 1.7 points. Trailing its category average over 3Y by 2.2 points.
Strengths
- Ahead of its category average over 5Y by 1.7 points.
Weaknesses
- Trailing its category average over 3Y by 2.2 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.5% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.