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 (29-09-2025)

Turn over: 81.00% | Exit Load: nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable nAV will be charged.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 27-10-2025

39.0873

0.6106

CAGR Since Inception

7.77%

BSE India Bond Index 11.54%

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 27.02 22.51 14.58 11.6 7.77
Benchmark - - - - -
Fund of Funds-Overseas 27.33 24.44 13.35 10.49 12.44

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)

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 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 27.02 25.14 22.51 14.58 11.6
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.69 68.34 63.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 72.56 58.79 43.42 15.0 16.09
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 61.07 48.41 32.33 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.55 46.88 37.38 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.34 47.45 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 47.58 43.36 42.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 44.08 43.35 36.79 22.83 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 38.74 23.31 12.37 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 37.98 44.14 37.73 17.94 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 - - - - - -