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Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹147.765 ↑ 0.46  (0.31 %) as on 3 Feb 23

(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 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% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 3 Feb 23₹147.765 ↑ 0.46  (0.31 %)
Net Assets (AUM) as on 31 Dec 2022 ₹2,021 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-1.08
Expense Ratio2.19 %
Sharpe Ratio-0.335
Information Ratio-0.1
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 3 Feb 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.97%
Equity94.03%
Sundaram Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.32%
Consumer Cyclical21.05%
Industrials20.34%
Technology9.33%
Health Care6.2%
Basic Materials5.7%
Consumer Defensive3.26%
Communication Services1.99%
Real Estate1.61%
Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery3%₹70 Cr362,000
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
Information Technology Services3%₹69 Cr985,189
↓ -28,504
Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
Restaurants3%₹65 Cr824,354
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
Mortgage Finance3%₹58 Cr1,087,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477
Farm & Heavy Construction Machinery2%₹49 Cr3,440,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBIN
Banks - Regional2%₹49 Cr803,001
↑ 185,001
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
Beverages - Wineries & Distilleries2%₹48 Cr475,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
Electrical Equipment & Parts2%₹48 Cr327,000
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 21 | RHIM
Metal Fabrication2%₹43 Cr511,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK
Banks - Regional2%₹41 Cr464,000
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 221 Yr.
Rohit Seksaria1 Nov 220.17 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

Fund and PlanNAV6 Month1 Year3 Year5 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

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