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Fincash » Mutual Funds » Sundaram Global Advantage Fund

Sundaram Global Advantage Fund - G

NAV  ₹26.4881 ↑ 0.19  (0.71 %) as on 21 Aug 23

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 6.3% since its launch.  Ranked 28 in Global category.  Return for 2022 was -15.4% , 2021 was 18.5% and 2020 was 21.4% .

Below is the key information for Sundaram Global Advantage Fund

NAV as on 21 Aug 23₹26.4881 ↑ 0.19  (0.71 %)
Net Assets (AUM) as on 31 Jul 2023 ₹124 Cr.
Launch Date24 Aug 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.49 %
Sharpe Ratio0.889
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 21 Aug 23

DurationReturns
1 Month -2.1%
3 Month 3%
6 Month 10.8%
1 Year 15.5%
3 Year 10%
5 Year 9.8%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -15.4%
2021 18.5%
2020 21.4%
2019 17.6%
2018 -8.1%
2017 19.8%
2016 12.8%
2015 -14.2%
2014 -3.6%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹9,604
30 Sep 20₹11,374
30 Sep 21₹14,146
30 Sep 22₹11,447
30 Sep 23₹14,773
Sundaram Global Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Other96.99%
Sundaram Global Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Sundaram Global Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sundaram Global Brand Fund - Master Class
- | -
97%₹115 Cr10,732,595
↓ -350,000
Treps
CBLO/Reverse Repo | -
2%₹2 Cr
Reverse Repo
CBLO/Reverse Repo | -
1%₹2 Cr
Cash And Other Net Current Assets
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Rohit Seksaria30 Dec 175.67 Yr.
Ashish Aggarwal1 Jan 221.67 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
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
₹26.4881
↑ 0.19
10.84 %15.45 %10.02 %9.75 %
Sundaram Global Advantage Fund
Normal Dividend, Reinvestment
₹22.6982
↑ 0.16
10.84 %15.45 %10 %9.74 %
Sundaram Global Advantage Fund
Normal Dividend, Payout
₹22.6982
↑ 0.16
10.84 %15.45 %10 %9.74 %
Data as on 21 Aug 23

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