(Erstwhile Sundaram SMILE Fund) Table of Contents To primarily achieve capital appreciation by
investing in diversified stocks that are
generally termed as small and mid-caps and
by investing in other equities. Sundaram Small Cap Fund is a Equity - Small Cap fund launched on 15 Feb 05. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Small Cap Fund - G
Scheme Objective
CAGR
return of 17.2% since its launch. Ranked 19 in Small Cap
category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% . NAV as on 19 May 25 ₹250.148 ↑ 0.84 (0.34 %) Net Assets (AUM) as on 31 Mar 2025 ₹2,955 Cr. Launch Date 15 Feb 2005 Category Equity - Small Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio -3.38 Expense Ratio 2.0 % Sharpe Ratio -0.079 Information Ratio -0.37 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 19 May 25 Duration Returns 1 Month 8% 3 Month 13.6% 6 Month 0.1% 1 Year 8.7% 3 Year 24.4% 5 Year 35.1% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
Year Returns 2024 19.1% 2023 45.3% 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹19,020 30 Apr 22 ₹24,364 30 Apr 23 ₹25,954 30 Apr 24 ₹39,255 30 Apr 25 ₹39,281 Asset Allocation
Asset Class Value Cash 4.94% Equity 95.05% Other 0% Sector Allocation
Sector Value Industrials 20.25% Consumer Cyclical 18.61% Financial Services 17.71% Health Care 9.2% Basic Materials 8.48% Consumer Defensive 5.07% Technology 4.29% Communication Services 3.73% Real Estate 3.17% Utility 1.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDMMedical Care Facilities 3% ₹92 Cr 1,898,655 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLEAdvertising Agencies 3% ₹82 Cr 509,862 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025Footwear & Accessories 3% ₹79 Cr 400,720
↑ 23,907 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNGCredit Services 3% ₹76 Cr 434,995
↓ -48,216 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSINGMortgage Finance 2% ₹72 Cr 815,542
↑ 55,724 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMANAuto Parts 2% ₹67 Cr 137,582
↑ 3,036 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSBSpecialty Industrial Machinery 2% ₹67 Cr 936,780 Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHINConfectioners 2% ₹65 Cr 1,184,520 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFBBanks - Regional 2% ₹65 Cr 18,825,767 E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRYAgricultural Inputs 2% ₹62 Cr 791,244
↑ 3,667
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 1 Nov 22 2.5 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 Small Cap Fund
Growth ₹250.148
↑ 0.84 0.08 % 8.66 % 24.35 % 35.07 % Sundaram Small Cap Fund
Normal Dividend, Reinvestment ₹34.2286
↑ 0.12 0.08 % 8.11 % 23.73 % 34.65 % Sundaram Small Cap Fund
Normal Dividend, Payout ₹34.2286
↑ 0.12 0.08 % 8.11 % 23.73 % 34.65 % Data as on 19 May 25