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 7.4% since its launch. Ranked 28 in Global category. Return for 2024 was 13.1% , 2023 was 30.1% and 2022 was -15.4% . NAV as on 20 Feb 25 ₹34.6708 ↓ -0.29 (-0.82 %) Net Assets (AUM) as on 31 Jan 2025 ₹121 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 1.33 % Sharpe Ratio 1.244 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 20 Feb 25 Duration Returns 1 Month 4.5% 3 Month 11.5% 6 Month 13.1% 1 Year 17.3% 3 Year 12.4% 5 Year 13.3% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,707 31 Jan 22 ₹13,593 31 Jan 23 ₹13,074 31 Jan 24 ₹15,827 31 Jan 25 ₹18,946 Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Sector Allocation
Sector Value Technology 32.42% Consumer Cyclical 22.37% Financial Services 14.89% Communication Services 14.57% Consumer Defensive 8.18% Industrials 4.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -97% ₹113 Cr 8,557,595 Treps
CBLO/Reverse Repo | -4% ₹4 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 7.1 Yr. Ashish Aggarwal 1 Jan 22 3.09 Yr. Pathanjali Srinivasan 1 Apr 24 0.84 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 ₹34.6708
↓ -0.29 13.1 % 17.27 % 12.39 % 13.29 % Sundaram Global Advantage Fund
Normal Dividend, Reinvestment ₹29.7099
↓ -0.25 13.1 % 17.27 % 12.39 % 13.28 % Sundaram Global Advantage Fund
Normal Dividend, Payout ₹29.7099
↓ -0.25 13.1 % 17.27 % 12.39 % 13.28 % Data as on 20 Feb 25
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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