Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Q: How much expense ratio is charged by Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?

The expense ratio for Sundaram Global Brand Theme-Equity Active FOF - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Mar 2026, the expense ratio charged by Sundaram Global Brand Theme-Equity Active FOF - Direct Growth is typically around 1.24 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?

As of 12 Mar 2026, the Assets Under Management (AUM) of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth is approximately ₹157.4473 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?

The Net Asset Value (NAV) of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?

The PE ratio for Sundaram Global Brand Theme-Equity Active FOF - Direct Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Global Brand Theme-Equity Active FOF - Direct Growth?

The exit load for Sundaram Global Brand Theme-Equity Active FOF - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 42.62

CAGR (3 Years)

19.40%

AUM (Cr)

₹ 157.45

Risk

Very High Risk

About Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

To achieve capital appreciation by investing in units of Sundaram Global Brand Fund, Singapore as a feeder fund.

Breakdown of this Fund

Debt Others

300.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.24

Exit Load

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 day...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.