Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
(Erstwhile Sundaram Global Advantage Fund Dividend )
| Category: Fund of Funds-Overseas |
| Launch Date: 24-08-2007 |
| Asset Class: Equity |
| Benchmark: BSE India Bond Index |
| Expense Ratio: 2.38% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 118 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 30.1212
₹
0.09
(
0.3011%
)
as on
21-07-2025
CAGR
Since Inception -
7.08%
BSE India Bond Index -
11.41%
Fund Managers
FM - Mr. Patanjali Srinivasan
Investment Objective
To achieve capital appreciation by investing in units of Sundaram Global Brand Fund - Master Class, Singapore as a feeder fund. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Trustees or Asset management Company.
PERFORMANCE of Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Scheme Performance (%) Data as on - 22-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW | 14.71 | 16.85 | 12.73 | 9.8 | 7.08 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 18.41 | 17.32 | 10.77 | 8.71 | 10.63 |
RETURNS CALCULATOR for Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | 24-08-2007 | 14.71 | 13.94 | 16.85 | 12.73 | 9.8 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 54.56 | 52.82 | 52.34 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 49.89 | 33.35 | 31.83 | 7.26 | 14.18 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 41.1 | 22.49 | 16.31 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 32.86 | 33.82 | 28.86 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 30.42 | 27.57 | 0.0 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 30.1 | 10.54 | 5.05 | 0.98 | 7.95 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 29.1 | 27.46 | 28.29 | 17.08 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 25.9 | 19.97 | 21.88 | 15.18 | 8.65 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 25.89 | 10.56 | 4.07 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Portfolio as on