How to check the XIRR of Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW?

You can track the exact XIRR and portfolio overlapping of Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Sundaram Global Brand Theme-Equity Active FoF - Regular IDCW

Q: How to check portfolio overlap for Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Sundaram Mutual Fund

Expense Ratio: 2.38

Risk: -

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: -

Inception: 16-07-2007

Exit Load: Nil

Fund Size:₹147.63 Cr

Performance

Fund17.82%

Cat. Avg.35.90%

Fund14.24%

Cat. Avg.23.71%

Fund14.30%

Cat. Avg.21.87%

Fund9.90%

Cat. Avg.11.63%

10Y

Fund11.38%

Cat. Avg.11.88%

Fund6.82%

Cat. Avg.13.35%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Sundaram Global Brand Fund - Master Class	DEBT	Other	Other		143.47	97.18%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.61%	4.60	3.12%
3	Cash and Other Net Current Assets	CASH	Others	Others		-0.44	-0.30%

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Other ETFsVery High RiskOther

-1.87%

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10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Nippon India Small Cap Fund - Growth Plan - Growth Option

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Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

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19.11%

20.04%

Sundaram Consumption Fund(Formerly Known As Sundaram Rural and Consumption Fund Regular Plan - Growth)

Sundaram Mutual Fund

Expense Ratio: 2.17

NAV / Fund Size

₹91.92₹1,585.56 Cr

Incep: 20-03-2006

Sectoral/ ThematicVery High RiskEquity

-5.64%

-1.04%

9.22%

11.14%

11.66%

Fund Details

Sundaram Consumption Fund(Formerly Known As Sundaram Rural and Consumption Fund Regular Plan - Growth)

NAV / Fund Size₹91.92₹1,585.56 Cr

Sectoral/ ThematicVery High RiskEquity

-5.64%

-1.04%

9.22%

11.14%

11.66%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64745	+7.9%	+17.0%
2Y	07 Aug, 24	1.20 L.	1.42 L.	+18.0%	+17.9%
3Y	07 Aug, 23	1.80 L.	2.27 L.	+26.2%	+16.3%
5Y	09 Aug, 21	3 L.	4.33 L.	+44.5%	+15.0%
10Y	08 Aug, 16	6 L.	11.49 L.	+91.4%	+12.6%
SI	07 Sep, 07	11.35 L.	28.44 L.	+150.5%	+9.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.18 L.	+17.8%	+17.8%
2Y	16 Jul, 24	1 L.	1.30 L.	+30.5%	+14.2%
3Y	17 Jul, 23	1 L.	1.49 L.	+49.2%	+14.3%
5Y	16 Jul, 21	1 L.	1.60 L.	+60.3%	+9.9%
10Y	18 Jul, 16	1 L.	2.93 L.	+193.5%	+11.4%
SI	24 Aug, 07	1 L.	3.48 L.	+248.1%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.