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Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹225.256 ↑ 1.29  (0.58 %) as on 4 Mar 24

(Erstwhile Sundaram SMILE Fund)

Scheme Objective

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 CAGR return of 17.8% since its launch.  Ranked 19 in Small Cap category.  Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 4 Mar 24₹225.256 ↑ 1.29  (0.58 %)
Net Assets (AUM) as on 31 Jan 2024 ₹3,063 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio3.25
Expense Ratio2.12 %
Sharpe Ratio3.027
Information Ratio-0.42
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 4 Mar 24

DurationReturns
1 Month 0.6%
3 Month 6.9%
6 Month 18.8%
1 Year 51.9%
3 Year 27.8%
5 Year 24%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,483
28 Feb 21₹13,663
28 Feb 22₹18,324
28 Feb 23₹19,331
29 Feb 24₹29,486
Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.24%
Equity95.76%
Sundaram Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.01%
Industrials16.21%
Consumer Cyclical12.72%
Technology10.68%
Health Care8.74%
Basic Materials6.46%
Consumer Defensive4.9%
Real Estate2.96%
Communication Services2.65%
Utility1.15%
Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
Financial Data & Stock Exchanges3%₹94 Cr293,271
↓ -36,982
Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | SUVENPHAR
Drug Manufacturers - Specialty & Generic3%₹92 Cr1,271,712
↓ -129,822
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
Electrical Equipment & Parts3%₹90 Cr277,474
↓ -29,172
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery3%₹86 Cr248,570
↓ -9,066
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
Mortgage Finance3%₹86 Cr1,102,494
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | ICICIBANK
Banks - Regional3%₹77 Cr775,149
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
Credit Services2%₹73 Cr700,492
↑ 83,834
Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -
2%₹69 Cr1,219,075
↑ 106,877
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
Beverages - Wineries & Distilleries2%₹68 Cr410,580
↓ -14,420
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC
Credit Services2%₹67 Cr1,754,986
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 222.08 Yr.
Rohit Seksaria1 Nov 221.25 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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

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