Category: Fund of Funds-Overseas |
Launch Date: 24-08-2007 |
Asset Class: Equity |
Benchmark: BSE India Bond Index |
Expense Ratio: 2.38% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12.3 Cr As on (30-06-2025) |
Turn over: |
FM - Mr. Patanjali Srinivasan
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW | 22.45 | 15.38 | 12.51 | 10.55 | 7.18 |
Benchmark | - | - | - | - | - |
Fund of Funds-Overseas | 25.66 | 16.42 | 11.02 | 9.31 | 11.27 |
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 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 | - | - | - | - | - | - |
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 | 22.45 | 15.42 | 15.38 | 12.51 | 10.55 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 69.3 | 57.09 | 51.34 | 0.0 | 0.0 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 66.61 | 43.93 | 32.8 | 9.78 | 14.58 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 61.3 | 28.24 | 18.84 | 0.0 | 0.0 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 48.47 | 38.94 | 29.58 | 0.0 | 0.0 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 41.5 | 31.54 | 0.0 | 0.0 | 0.0 |
Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 40.64 | 30.34 | 26.4 | 0.0 | 0.0 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 38.87 | 29.6 | 24.34 | 16.56 | 0.0 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 38.32 | 13.0 | 7.23 | 1.83 | 9.01 |
Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 34.16 | 29.54 | 24.68 | 0.0 | 0.0 |
Portfolio as on