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 6.8% since its launch. Ranked 28 in Global category. Return for 2023 was 30.1% , 2022 was -15.4% and 2021 was 18.5% . NAV as on 23 Apr 24 ₹29.928 ↑ 0.33 (1.11 %) Net Assets (AUM) as on 29 Feb 2024 ₹119 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 1.49 % Sharpe Ratio 1.393 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 23 Apr 24 Duration Returns 1 Month -2.3% 3 Month 4.7% 6 Month 17.5% 1 Year 19.6% 3 Year 7% 5 Year 11.7% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2023 30.1% 2022 -15.4% 2021 18.5% 2020 21.4% 2019 17.6% 2018 -8.1% 2017 19.8% 2016 12.8% 2015 -14.2% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,491 31 Mar 21 ₹13,734 31 Mar 22 ₹14,559 31 Mar 23 ₹14,869 31 Mar 24 ₹18,333 
Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% 
Sector Allocation
Sector Value Technology 31.51% Consumer Cyclical 28.8% Communication Services 14.36% Financial Services 12.52% Consumer Defensive 7.33% Industrials 3.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -98% ₹117 Cr 9,607,595 Treps
CBLO/Reverse Repo | -2% ₹2 Cr Cash And Other Net Current Assets
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 30 Dec 17 6.26 Yr. Ashish Aggarwal 1 Jan 22 2.25 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 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 ₹29.928
↑ 0.33 17.52 % 19.6 % 7.03 % 11.73 % Sundaram Global Advantage Fund
Normal Dividend, Reinvestment ₹25.6457
↑ 0.28 17.52 % 19.6 % 7.01 % 11.72 % Sundaram Global Advantage Fund
Normal Dividend, Payout ₹25.6457
↑ 0.28 17.52 % 19.6 % 7.01 % 11.72 % Data as on 23 Apr 24
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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