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Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹148.138 ↓ -0.17  (-0.11 %) as on 3 Oct 22

(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 16.5% since its launch.  Ranked 19 in Small Cap category.  Return for 2021 was 60.3% , 2020 was 26.2% and 2019 was -6.1% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 3 Oct 22₹148.138 ↓ -0.17  (-0.11 %)
Net Assets (AUM) as on 31 Aug 2022 ₹2,044 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.32
Expense Ratio2.35 %
Sharpe Ratio0.255
Information Ratio-0.07
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 Oct 22

DurationReturns
1 Month -0.6%
3 Month 14.3%
6 Month 0.5%
1 Year 1.6%
3 Year 27.1%
5 Year 9.2%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
2013 -5%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹8,166
30 Sep 19₹7,755
30 Sep 20₹8,118
30 Sep 21₹15,333
30 Sep 22₹15,594
Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.99%
Equity96.01%
Sundaram Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.03%
Consumer Cyclical20.97%
Industrials20.63%
Technology10.32%
Health Care7.03%
Basic Materials6.23%
Consumer Defensive4.35%
Real Estate1.75%
Communication Services1.7%
Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
KSB Ltd (Industrials)
Equity, Since 31 May 14 | 500249
Specialty Industrial Machinery3%₹69 Cr362,000
↓ -10,310
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196
Mortgage Finance3%₹66 Cr1,046,412
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | 542651
Information Technology Services3%₹62 Cr1,100,000
Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
Restaurants3%₹53 Cr824,354
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477
Farm & Heavy Construction Machinery3%₹53 Cr3,440,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532497
Beverages - Wineries & Distilleries2%₹50 Cr475,000
↑ 42,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 540762
Auto Parts2%₹49 Cr218,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 517569
Electrical Equipment & Parts2%₹48 Cr327,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK
Banks - Regional2%₹47 Cr534,956
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
Financial Data & Stock Exchanges2%₹40 Cr314,000
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 220.67 Yr.
Sudhir Kedia1 Jan 220.67 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 Limited
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
₹148.138
↓ -0.17
0.53 %1.55 %27.08 %9.2 %
Sundaram Small Cap Fund
Normal Dividend, Reinvestment
₹25.267
↓ -0.03
0.53 %1.55 %27.06 %8.86 %
Sundaram Small Cap Fund
Normal Dividend, Payout
₹25.267
↓ -0.03
0.53 %1.55 %27.06 %8.86 %
Data as on 3 Oct 22

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