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SCHEME OVERVIEW

Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

(Erstwhile Sundaram Global Advantage Fund Dividend)

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Category: Fund of Funds-Overseas
Launch Date: 24-08-2007
Asset Class: Equity
Benchmark: BSE India Bond Index
Expense Ratio: 2.38% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 156.8 Cr As on (31-12-2025)
Turn over:
NAV as on 13-01-2026

32.7316

-0.18 (-0.5441%)

CAGR Since Inception

7.37%

BSE India Bond Index 11.43%

PERFORMANCE of Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW 18.35 18.32 11.8 12.72 7.37
Benchmark - - - - -
Fund of Funds-Overseas 34.88 23.09 10.69 12.54 12.62

Yearly Performance (%)

Nav Movement

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.

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 - - - - -
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 - Regular IDCW 24-08-2007 18.35 16.08 18.32 11.8 12.72
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 182.36 90.07 49.31 25.42 21.88
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 92.84 37.72 18.64 17.56 21.67
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 68.05 38.31 22.19 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 60.36 38.76 38.32 0.0 0.0
HSBC Brazil Fund-Growth 06-05-2011 54.97 7.6 11.19 3.16 8.9
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 54.94 24.62 15.39 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 54.81 27.45 21.59 15.29 11.2
HSBC Global Emerging Markets Fund - Growth 17-03-2008 54.7 30.22 17.39 5.61 11.96
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 53.76 30.8 10.66 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)