Primarily market-linked growth exposure
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund - Master Class, Singapore as a feeder fund. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Trustees or Asset management Company.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Sundaram Global Brand Fund: Singapore 95-100% high Cash, domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of Sundaram Mutual Fund 0-5% Low to Medium
- SEBI category
- Overseas FoF – Thematic/Sector based Equity FoF
- Fund type
- An open ended Fund of Fund scheme investing in Sundaram Global Brand Fund, Singapore as a Feeder Fund.
- Primary benchmark
- MSCI ACWI TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Shalav Saket
- Manager tenure on this scheme
- Since Dec 30, 2017.
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - GROWTH | ₹48.5925 | 03 Sep 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹40.7808 | 03 Sep 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - GROWTH | ₹43.9119 | 03 Sep 2026 |
| Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹35.4976 | 03 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.29%, Direct 1.37%
- Exit load
- Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
- Minimum application
- New Investor – Rs.100/- · multiples of Any amount thereafter under each Plan/option.
- SIP frequency
- SIP: Daily, Weekly, Monthly and Quarterly; STP: Daily, Weekly, Monthly, Quarterly; SWP: Monthly; Quarterly, Half-Yearly and Annually
- Minimum SIP amount
- "SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Monthly and Quarterly: Rs.100"
- Minimum instalments
- "SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP: Minimum Six installments"
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.