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Fund of Funds (Overseas)📊 Respective Overseas Benchmark(SEBI default)

SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FoF · Regular · Growth

Sundaram Mutual Fund

#38 of 52 (1Y)

NAV

₹42.9616

as of 16 Jun 2026

Expense Ratio

2.38%

AUM

₹155 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+27.29%
3Y
+16.93%
5Y
+11.56%
Since Inception
+8.04%

SIP returns (XIRR)

1Y
+23.56%
3Y
+20.01%
5Y
+17.04%
Since Inception
+10.13%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,13,000

Invested

₹3,18,026

Value today

10.1%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

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1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹4,237

Value today

8.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹11,30,000

Withdrawn

₹10,56,255

Corpus left

+₹11,86,255 net gain — withdrew ₹11,30,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹24,39,446

Value today

-4.0%

vs lumpsum

Direct lumpsum would have beaten STP by 4.0% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,97,994

Value today

3.0×

Multiple

Staying invested through that crash turned ₹1L into ₹2,97,994 — a 3.0× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

1.18

Sharpe Ratio

Alpha

Beta

1.15

Sortino

14.67%

Std Dev

-17.84%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:Respective Overseas Benchmark

Performance Comparison

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Fund Details

Fund HouseSundaram Mutual Fund
CategoryFund of Funds (Overseas)
BenchmarkRespective Overseas Benchmark
Launch Date24 Aug 2007
AMFI Code106370
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadExit load: w.e.f 24-AUG-09 - 1% if Redeemed within 12 months from the date of allotment.

Available transactions

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Investment Objective

SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FoF · Regular · Growth by Sundaram Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹155 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 2.38%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations