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

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

Sundaram Global Brand Theme-Equity Active FoF - Regular Growth

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

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Global Brand Theme-Equity Active FOF - Regular Growth 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

Fund14.06%

Cat. Avg.18.65%

Fund17.99%

Cat. Avg.20.66%

Fund18.67%

Cat. Avg.23.10%

Fund11.13%

Cat. Avg.11.44%

10Y

Fund11.90%

Cat. Avg.11.78%

Fund7.93%

Cat. Avg.12.37%

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		159.39	97.53%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.42%	4.39	2.68%
3	Cash and Other Net Current Assets	CASH	Others	Others		-0.35	-0.21%

Similar Funds

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HDFC Mutual Fund

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NAV / Fund Size

₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹35.47₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.81%

-0.56%

11.75%

15.20%

18.25%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹35.47₹11,355.70 Cr

Small Cap FundVery High RiskEquity

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11.75%

15.20%

18.25%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 2.39

NAV / Fund Size

₹103.15₹950.79 Cr

Incep: 10-08-2005

Sectoral/ ThematicVery High RiskEquity

10.42%

5.84%

22.39%

19.22%

16.05%

Fund Details

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

NAV / Fund Size₹103.15₹950.79 Cr

Sectoral/ ThematicVery High RiskEquity

10.42%

5.84%

22.39%

19.22%

16.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63087	+5.1%	+10.9%
2Y	07 Nov, 24	1.20 L.	1.41 L.	+17.2%	+17.1%
3Y	07 Nov, 23	1.80 L.	2.29 L.	+27.2%	+16.9%
5Y	08 Nov, 21	3 L.	4.47 L.	+48.9%	+16.3%
10Y	07 Nov, 16	6 L.	11.87 L.	+97.8%	+13.2%
SI	07 Sep, 07	11.50 L.	32.59 L.	+183.4%	+9.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Oct, 25	1 L.	1.14 L.	+14.1%	+14.1%
2Y	15 Oct, 24	1 L.	1.39 L.	+39.2%	+18.0%
3Y	16 Oct, 23	1 L.	1.66 L.	+65.7%	+18.4%
5Y	18 Oct, 21	1 L.	1.68 L.	+68.4%	+11.0%
10Y	17 Oct, 16	1 L.	3.10 L.	+210.0%	+12.0%
SI	24 Aug, 07	1 L.	4.32 L.	+331.5%	+7.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.