Sundaram Global Advantage Fund - G

NAV ₹43.771 ↑ 0.22 (0.51 %) as on 9 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 8% since its launch. Ranked 28 in Global category. Return for 2025 was 23.9% , 2024 was 13.1% and 2023 was 30.1% .

Below is the key information for Sundaram Global Advantage Fund

NAV as on 9 Oct 26	₹43.771 ↑ 0.22 (0.51 %)
Net Assets (AUM) as on 31 Aug 2026	₹174 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	1.57 %
Sharpe Ratio	0.994
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 9 Oct 26

Duration	Returns
1 Month	0.8%
3 Month	2.5%
6 Month	11.1%
1 Year	14.5%
3 Year	19.1%
5 Year	11.7%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.9%
2024	13.1%
2023	30.1%
2022	-15.4%
2021	18.5%
2020	21.4%
2019	17.6%
2018	-8.1%
2017	19.8%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹8,093
30 Sep 23	₹10,507
30 Sep 24	₹12,802
30 Sep 25	₹15,412
30 Sep 26	₹17,503

Asset Allocation

Asset Class	Value
Cash	2.35%
Equity	97.65%

Sector Allocation

Sector	Value
Technology	33.83%
Consumer Cyclical	18.4%
Financial Services	15.84%
Communication Services	13.72%
Consumer Defensive	11.01%
Industrials	4.85%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Sundaram Global Brand Master Investment Fund \| -	98%	₹170 Cr	9,147,276
Treps CBLO/Reverse Repo \| -	3%	₹4 Cr
Cash And Other Net Current Assets CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Shalav Saket	31 Dec 25	0.67 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	₹43.771 ↑ 0.22	11.06 %	14.53 %	19.07 %	11.74 %
Sundaram Global Advantage Fund Normal Dividend, Reinvestment	₹35.3837 ↑ 0.18	11.06 %	14.19 %	18.95 %	11.68 %
Sundaram Global Advantage Fund Normal Dividend, Payout	₹35.3837 ↑ 0.18	11.06 %	14.19 %	18.95 %	11.68 %
Data as on 9 Oct 26

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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