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Fincash » Mutual Funds » Sundaram Global Advantage Fund

Sundaram Global Advantage Fund - G

NAV  ₹22.6761 ↓ -0.03  (-0.15 %) as on 2 Dec 22

Scheme Objective

To achieve capital appreciation by investing in units of overseas mutual funds and exchange traded funds, domestic money market instruments. Income generation may only be a secondary objective.

Sundaram Global Advantage Fund is a Equity - Global fund launched on 24 Aug 07. It is a fund with High risk and has given a CAGR return of 5.5% since its launch.  Ranked 28 in Global category.  Return for 2021 was 18.5% , 2020 was 21.4% and 2019 was 17.6% .

Below is the key information for Sundaram Global Advantage Fund

NAV as on 2 Dec 22₹22.6761 ↓ -0.03  (-0.15 %)
Net Assets (AUM) as on 31 Oct 2022 ₹112 Cr.
Launch Date24 Aug 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.52 %
Sharpe Ratio-1.164
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 8.5%
3 Month 5.6%
6 Month 0.1%
1 Year -11.2%
3 Year 8.6%
5 Year 6.9%
10 Year
15 Year
Since launch 5.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 18.5%
2020 21.4%
2019 17.6%
2018 -8.1%
2017 19.8%
2016 12.8%
2015 -14.2%
2014 -3.6%
2013 9.1%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,630
30 Nov 19₹10,827
30 Nov 20₹13,041
30 Nov 21₹15,481
30 Nov 22₹13,877
Sundaram Global Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.31%
Equity88.69%
Sundaram Global Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical26.98%
Technology25.78%
Communication Services12.18%
Consumer Defensive10.51%
Financial Services8.48%
Industrials4.77%
Sundaram Global Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
97%₹102 Cr13,085,595
↓ -300,000
Treps
CBLO/Reverse Repo | -
3%₹3 Cr
Cash And Other Net Curent Assets
CBLO/Reverse Repo | -
0%₹0 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Rohit Seksaria30 Dec 174.84 Yr.
Ashish Aggarwal1 Jan 220.83 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Global Advantage Fund
Growth
₹22.6761
↓ -0.03
0.1 %-11.24 %8.56 %6.86 %
Sundaram Global Advantage Fund
Normal Dividend, Reinvestment
₹19.4315
↓ -0.03
0.1 %-11.24 %8.54 %6.85 %
Sundaram Global Advantage Fund
Normal Dividend, Payout
₹19.4315
↓ -0.03
0.1 %-11.24 %8.54 %6.85 %
Data as on 2 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.