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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: International
Benchmark: BSE India Bond Index
TER: 2.29% As on (30-06-2026)
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Turn over: - | Exit Load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis.
NAV as on 21-07-2026

34.4597

-0.02 (-0.0551%)

CAGR Since Inception

7.45%

Benchmark: 11.13%

PERFORMANCE

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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Global BrAnd Theme-Equity Active FOF - Regular IDCW 24-08-2007 14.4 14.51 14.1 9.91 11.2
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 150.87 77.05 51.71 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 68.34 37.97 23.9 16.68 16.69
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 65.57 39.67 30.21 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 64.05 58.58 43.55 23.87 12.53
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 62.12 40.16 36.77 23.44 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 60.74 35.49 25.85 9.82 11.81
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 55.07 31.28 14.55 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 54.72 35.05 25.6 11.02 12.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 51.7 38.79 34.77 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure Equity & Fund of Funds - June - 2026

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