(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 16.2% since its launch. Ranked 19 in Small Cap
category. Return for 2022 was -2.1% , 2021 was 60.3% and 2020 was 26.2% . NAV as on 3 Feb 23 ₹147.765 ↑ 0.46 (0.31 %) Net Assets (AUM) as on 31 Dec 2022 ₹2,021 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 -1.08 Expense Ratio 2.19 % Sharpe Ratio -0.335 Information Ratio -0.1 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 3 Feb 23 Duration Returns 1 Month -2% 3 Month -2.1% 6 Month 3.8% 1 Year -3% 3 Year 22.9% 5 Year 7.2% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2022 -2.1% 2021 60.3% 2020 26.2% 2019 -6.1% 2018 -29.2% 2017 55.6% 2016 -0.1% 2015 7.8% 2014 108.7% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹6,985 31 Jan 20 ₹7,484 31 Jan 21 ₹8,619 31 Jan 22 ₹13,783 31 Jan 23 ₹13,647 Asset Allocation
Asset Class Value Cash 5.97% Equity 94.03% Sector Allocation
Sector Value Financial Services 24.32% Consumer Cyclical 21.05% Industrials 20.34% Technology 9.33% Health Care 6.2% Basic Materials 5.7% Consumer Defensive 3.26% Communication Services 1.99% Real Estate 1.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSBSpecialty Industrial Machinery 3% ₹70 Cr 362,000 KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECHInformation Technology Services 3% ₹69 Cr 985,189
↓ -28,504 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533Restaurants 3% ₹65 Cr 824,354 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOMEMortgage Finance 3% ₹58 Cr 1,087,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477Farm & Heavy Construction Machinery 2% ₹49 Cr 3,440,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBINBanks - Regional 2% ₹49 Cr 803,001
↑ 185,001 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICOBeverages - Wineries & Distilleries 2% ₹48 Cr 475,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEIElectrical Equipment & Parts 2% ₹48 Cr 327,000 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 21 | RHIMMetal Fabrication 2% ₹43 Cr 511,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANKBanks - Regional 2% ₹41 Cr 464,000
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 1 Yr. Rohit Seksaria 1 Nov 22 0.17 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 Small Cap Fund
Growth ₹147.765
↑ 0.46 3.79 % -3.03 % 22.88 % 7.21 % Sundaram Small Cap Fund
Normal Dividend, Reinvestment ₹23.4573
↑ 0.07 3.3 % -3.49 % 22.67 % 6.78 % Sundaram Small Cap Fund
Normal Dividend, Payout ₹23.4573
↑ 0.07 3.3 % -3.49 % 22.67 % 6.78 % Data as on 3 Feb 23