NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 1.37% | 0.92% |
| NAV | ₹47.80 (22 Oct 2026) | ₹41.81 (23 Oct 2026) |
| Fund Size | ₹169.02 Cr | ₹329.38 Cr |
| Fund Started | 08 Jan 2013 | 05 May 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| 1M | -1.15% | -1.05% |
| 3M | 1.98% | -2.36% |
| 6M | 6.71% | 4.09% |
| 1Y | 15.64% | 20.35% |
| 3Y | 20.55% | 23.86% |
| 5Y | 12.30% | 15.96% |
| Since Inception | 9.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| Alpha | 15.11 | 17.48 |
| Beta | 0.31 | 0.46 |
| Sharpe | 1.11 | 1.21 |
| Standard Deviation | 3.89 | 4.06 |
Holding Analysis
| Holding Analysis | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 2.44% | 15.97% |
| Cash | — | — |
Top Holdings
Sundaram Global Brand Theme - Equity Active FoF-Dir (G)
| Name | Assets |
|---|---|
| 97.76% | |
| 2.44% | |
| -0.21% |
Invesco India - Invesco GEI Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 86.45% | |
| 15.97% | |
| -2.42% |
Fund Manager
| Fund Manager | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Sundaram Global Brand Theme - Equity Active FoF-Dir (G) | Invesco India - Invesco GEI Fund of Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Invesco Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | MSCI ACWI TRI | MSCI World - Net Dividend |
| Launch Date | 01 Jan 2013 | 15 Apr 2014 |
