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Fincash » Mutual Funds » Sundaram Global Advantage Fund

Sundaram Global Advantage Fund - G

NAV  ₹35.4622 ↓ -0.05  (-0.14 %) as on 29 Jul 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 7.3% 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 29 Jul 25₹35.4622 ↓ -0.05  (-0.14 %)
Net Assets (AUM) as on 30 Jun 2025 ₹123 Cr.
Launch Date24 Aug 2007
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.33 %
Sharpe Ratio0.553
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 29 Jul 25

DurationReturns
1 Month 2.8%
3 Month 13.3%
6 Month 3.8%
1 Year 17.3%
3 Year 16.4%
5 Year 13.2%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.1%
2023 30.1%
2022 -15.4%
2021 18.5%
2020 21.4%
2019 17.6%
2018 -8.1%
2017 19.8%
2016 12.8%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,570
30 Jun 22₹11,211
30 Jun 23₹14,440
30 Jun 24₹16,374
30 Jun 25₹18,629
Created with Highcharts 6.2.0Amount (INR)Growth of 10k Investment202120222023202420257.5k10k12.5k15k17.5k20k

Asset Allocation

Asset ClassValue
Cash4.58%
Equity95.42%
Created with Highcharts 6.2.0Asset AllocationCash: 4.6 %Cash: 4.6 %Equity: 95.4 %Equity: 95.4 %

Sector Allocation

SectorValue
Technology33.59%
Consumer Cyclical20.67%
Financial Services14.49%
Communication Services12.95%
Consumer Defensive9.37%
Industrials4.35%
Created with Highcharts 6.2.0Sector AllocationTechnology: 35.2 %Technology: 35.2 %Consumer Cyclical: 21.7 %Consumer Cyclical: 21.7 %Financial Services: 15.2 %Financial Services: 15.2 %Communication Services: 13.6 %Communication Services: 13.6 %Consumer Defensive: 9.8 %Consumer Defensive: 9.8 %Industrials: 4.6 %Industrials: 4.6 %

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Sundaram Global Brand Master
Investment Fund | -
95%₹117 Cr8,283,224
Treps
CBLO/Reverse Repo | -
5%₹6 Cr
Cash And Other Net Current Assets
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Pathanjali Srinivasan1 Apr 241.25 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
₹35.4622
↓ -0.05
3.77 %17.28 %16.42 %13.23 %
Sundaram Global Advantage Fund
Normal Dividend, Reinvestment
₹30.388
↓ -0.04
3.77 %17.28 %16.42 %13.22 %
Sundaram Global Advantage Fund
Normal Dividend, Payout
₹30.388
↓ -0.04
3.77 %17.28 %16.42 %13.22 %
Data as on 29 Jul 25

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