Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

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 (31-07-2025)

Turn over: 81.00% | Exit Load: nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable nAV will be charged.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 26-08-2025

30.9886

0.0387

CAGR Since Inception

7.21%

BSE India Bond Index 11.41%

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 IDCW 17.51 17.92 12.22 11.43 7.21
Benchmark - - - - -
Fund of Funds-Overseas 21.03 17.79 11.05 10.22 11.29

Funds Manager

FM - Mr. Patanjali Srinivasan

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

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 IDCW 24-08-2007 17.51 17.2 17.92 12.22 11.43
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 65.43 58.58 51.56 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 62.25 49.19 36.83 10.73 16.11
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 48.02 40.15 30.92 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 47.78 31.65 19.45 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 42.53 18.39 8.71 1.74 10.51
Axis Greater China Equity FOF Reg Gr 11-02-2021 36.81 17.27 7.69 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 33.29 31.32 0.0 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 33.29 29.28 25.2 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 29.45 30.91 25.81 15.21 0.0

Asset Allocation (%)

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

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