NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	1.37%	0.68%
NAV	₹46.93 (06 Nov 2026)	₹45.33 (09 Nov 2026)
Fund Size	₹167.10 Cr	₹231.20 Cr
Fund Started	08 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.	0.25%

Returns	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
1M	-2.87%	-8.86%
3M	-3.56%	-7.32%
6M	0.35%	-1.97%
1Y	11.35%	12.21%
3Y	18.07%	19.43%
5Y	11.33%	11.37%
Since Inception	9.11%	11.29%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Alpha	14.39	15.47
Beta	0.28	0.29
Sharpe	1.09	1.10
Standard Deviation	3.87	4.09

Holding Analysis	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	2.39%	1.25%
Cash	—	—

Name	Assets
Sundaram Global Bra...Foreign Mutual Funds (Equity Fund)	98.49%
TREPSReverse Repo	2.39%
Net CA & OthersNet CA & Others	-0.88%

Name	Assets
Julius Baer Global ...Foreign Mutual Funds (Equity Fund)	98.89%
TREPSReverse Repo	1.25%
Net CA & OthersNet CA & Others	-0.13%

Fund Manager	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
Name

About	Sundaram Global Brand Theme - Equity Active FoF-Dir (G)	Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)
AMC	Sundaram Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI ACWI TRI	MSCI World Index TRI
Launch Date	01 Jan 2013	01 Jan 2013