FoF OverseasSundaram Asset Management Company Ltd

Sundaram Global Brand Theme-Equity Active FOF - Direct Growth

Benchmark: MSCI ACWI Index (INR) · Riskometer: Very High

₹48.9652

NAV (2026-08-31)

₹169.87 Cr

AUM (2026-05-22)

1.37%

EXPENSE RATIO (DIRECT)

2007-07-16

INCEPTION

DQuality · 38/100

DSafety · 48.7/100

CCompound · 55/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	9.0%	29.03^th	12.2%
3Y Sharpe Ratio	0.99	46^th	1.02
3Y Alpha	-2.4%	20.83^th	3.7%
3Y Std Deviation	13.3%	80^th (lower is better)	16.7%

0.986

1.4683

-2.4065

0.8537

13.2643

-17.7446

85.8926

89.5225

6.8088

Tracking Error (%)

1.1253

Calmar Ratio

3-year window vs. MSCI ACWI Index (INR).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Sundaram Global Brand Fund - Master Class ()97.5738%

TREPS ()2.6428%

Cash and Other Net Current Assets ()-0.2166%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 97.57%Debt 0%Cash 2.43%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.