Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Fund House: Sundaram Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 24-08-2007

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: BSE India Bond Index

Total Assets: 123.0 As on (30-06-2025)

Expense Ratio: 2.38% As on (31-10-2025)

Turn over: 81.00% | Exit Load: nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within365 days from the date of allotment. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable nAV will be charged.

NAV as on 10-12-2025

39.7755

0.2358

CAGR Since Inception

7.82%

BSE India Bond Index 11.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 21.81 21.12 13.14 12.29 7.82
Benchmark - - - - -
Fund of Funds-Overseas 26.16 22.36 11.51 11.12 12.64

Funds Manager

FM - Mr. Patanjali Srinivasan

RETURNS CALCULATORS for Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Global Brand Theme-Equity Active FOF Reg Gr 24-08-2007 21.81 18.98 21.12 13.14 12.29
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 127.17 72.23 45.35 21.09 19.47
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 55.6 33.81 22.51 0.0 0.0
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 51.58 27.7 14.0 15.5 18.42
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 48.22 38.32 35.81 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 41.64 8.0 10.93 2.96 6.56
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 38.65 25.72 20.96 15.7 10.06
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 38.19 36.53 38.71 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 37.15 32.81 21.36 14.22 15.42
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 37.03 20.17 11.93 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Sundaram Global Brand Theme-Equity Active FOF - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 15.74 0.15 - - - -
Fund of Funds-Overseas - - - - - -