Sundaram Global Advantage Fund - G

NAV ₹32.2979 ↓ -0.23 (-0.72 %) as on 20 Mar 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.9% 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 20 Mar 25	₹32.2979 ↓ -0.23 (-0.72 %)
Net Assets (AUM) as on 28 Feb 2025	₹121 Cr.
Launch Date	24 Aug 2007
Category	Equity - Global
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	0.713
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 20 Mar 25

Duration	Returns
1 Month	-6.8%
3 Month	0%
6 Month	5.4%
1 Year	5.1%
3 Year	10.7%
5 Year	17.7%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,973
28 Feb 22	₹14,385
28 Feb 23	₹14,027
29 Feb 24	₹17,884
28 Feb 25	₹20,285

Asset Allocation

Asset Class	Value
Cash	4.08%
Equity	95.92%

Sector Allocation

Sector	Value
Technology	31.13%
Consumer Cyclical	22.47%
Financial Services	15.25%
Communication Services	14.46%
Consumer Defensive	8.38%
Industrials	4.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	96%	₹116 Cr	8,282,595 ↓ -275,000
Treps CBLO/Reverse Repo \| -	5%	₹6 Cr
Cash And Other Net Current Assets Net Current Assets \| -	1%	-₹1 Cr

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	30 Dec 17	7.17 Yr.
Ashish Aggarwal	1 Jan 22	3.16 Yr.
Pathanjali Srinivasan	1 Apr 24	0.92 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Global Advantage Fund Growth	₹32.2979 ↓ -0.23	5.36 %	5.13 %	10.72 %	17.73 %
Sundaram Global Advantage Fund Normal Dividend, Reinvestment	₹27.6765 ↓ -0.20	5.36 %	5.13 %	10.71 %	17.71 %
Sundaram Global Advantage Fund Normal Dividend, Payout	₹27.6765 ↓ -0.20	5.36 %	5.13 %	10.71 %	17.71 %
Data as on 20 Mar 25

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

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