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

Fund23.05%

Cat. Avg.34.90%

Fund17.02%

Cat. Avg.23.13%

Fund16.16%

Cat. Avg.21.60%

Fund10.70%

Cat. Avg.11.32%

10Y

Fund11.94%

Cat. Avg.11.75%

Fund7.97%

Cat. Avg.13.20%

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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Expense Ratio: 1.05

NAV / Fund Size

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Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

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Invesco India Smallcap Fund - Regular Plan - Growth

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NAV / Fund Size

₹47.00₹9,222.52 Cr

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9.18%

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22.34%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

Small Cap FundVery High RiskEquity

9.18%

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22.34%

18.84%

22.06%

Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking and Psu Debt Fund) Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 0.41

NAV / Fund Size

₹45.48₹376.05 Cr

Incep: 25-03-2015

Banking and PSU FundModerate RiskDebt

4.82%

6.95%

6.98%

5.83%

7.37%

Fund Details

Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking and Psu Debt Fund) Regular Plan - Growth

NAV / Fund Size₹45.48₹376.05 Cr

Banking and PSU FundModerate RiskDebt

4.82%

6.95%

6.98%

5.83%

7.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65102	+8.5%	+18.5%
2Y	07 Aug, 24	1.20 L.	1.46 L.	+21.5%	+21.4%
3Y	07 Aug, 23	1.80 L.	2.36 L.	+30.8%	+19.1%
5Y	09 Aug, 21	3 L.	4.52 L.	+50.7%	+16.8%
10Y	08 Aug, 16	6 L.	12.03 L.	+100.5%	+13.5%
SI	07 Sep, 07	11.35 L.	32.05 L.	+182.4%	+10.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.23 L.	+23.0%	+23.1%
2Y	15 Jul, 24	1 L.	1.37 L.	+37.0%	+17.1%
3Y	14 Jul, 23	1 L.	1.57 L.	+56.7%	+16.2%
5Y	14 Jul, 21	1 L.	1.66 L.	+66.2%	+10.7%
10Y	14 Jul, 16	1 L.	3.09 L.	+209.0%	+11.9%
SI	24 Aug, 07	1 L.	4.26 L.	+326.4%	+8.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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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

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₹

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.