Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
(Erstwhile Sundaram Global Advantage Fund Dividend)
Fund House: Sundaram Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 24-08-2007 |
| Asset Class: Equity |
| Benchmark: BSE India Bond Index |
| TER: 2.29% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 162.25 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within365 days from the date of allotment. If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable nAV will be charged. |
34.7544
0.38 (1.085%)
7.58%
Benchmark: 11.11%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
