Table of Contents 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 Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Global Advantage Fund - G
Scheme Objective
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% . NAV as on 2 Dec 22 ₹22.6761 ↓ -0.03 (-0.15 %) Net Assets (AUM) as on 31 Oct 2022 ₹112 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 1.52 % Sharpe Ratio -1.164 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 11.31% Equity 88.69% 
Sector Allocation
Sector Value Consumer Cyclical 26.98% Technology 25.78% Communication Services 12.18% Consumer Defensive 10.51% Financial Services 8.48% Industrials 4.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -97% ₹102 Cr 13,085,595
↓ -300,000 Treps
CBLO/Reverse Repo | -3% ₹3 Cr Cash And Other Net Curent Assets
CBLO/Reverse Repo | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 30 Dec 17 4.84 Yr. Ashish Aggarwal 1 Jan 22 0.83 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 Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved