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Fincash » Mutual Funds » Sundaram Global Advantage Fund

Sundaram Global Advantage Fund - G

NAV  ₹31.1874 ↓ -0.02  (-0.05 %) as on 28 Apr 25

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 6.6% since its launch.  Ranked 28 in Global category.  Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% .

Below is the key information for Sundaram Global Advantage Fund

NAV as on 28 Apr 25₹31.1874 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 31 Mar 2025 ₹111 Cr.
Launch Date24 Aug 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.33 %
Sharpe Ratio-0.256
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 28 Apr 25

DurationReturns
1 Month -1.4%
3 Month -8.7%
6 Month 1%
1 Year 4.5%
3 Year 11.1%
5 Year 12.6%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 13.1%
2022 30.1%
2021 -15.4%
2020 18.5%
2019 21.4%
2018 17.6%
2017 -8.1%
2016 19.8%
2015 12.8%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹14,471
31 Mar 22₹15,340
31 Mar 23₹15,666
31 Mar 24₹19,316
31 Mar 25₹19,884

Asset Allocation

Asset ClassValue
Cash3.81%
Equity96.19%

Sector Allocation

SectorValue
Technology32.49%
Consumer Cyclical20.95%
Financial Services16.03%
Communication Services12.3%
Consumer Defensive9.94%
Industrials4.48%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
96%₹107 Cr8,282,595
Treps
CBLO/Reverse Repo | -
4%₹5 Cr
Cash And Other Net Current Assets
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Pathanjali Srinivasan1 Apr 241 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹31.1874
↓ -0.02
1.02 %4.54 %11.06 %12.61 %
Sundaram Global Advantage Fund
Normal Dividend, Reinvestment
₹26.7248
↓ -0.01
1.02 %4.54 %11.06 %12.6 %
Sundaram Global Advantage Fund
Normal Dividend, Payout
₹26.7248
↓ -0.01
1.02 %4.54 %11.06 %12.6 %
Data as on 28 Apr 25

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