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Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹82.5252 ↓ -0.44   (-0.53 %) as on 22 Mar 19

(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 2018 was -29.2% , 2017 was 55.6% and 2016 was -0.1% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 22 Mar 19₹82.5252 ↓ -0.44   (-0.53 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,039 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-7.49
Expense Ratio2.55 %
Sharpe Ratio-1.533
Information Ratio-0.64
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹250
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 22 Mar 19

DurationReturns
1 Month 11.9%
3 Month 3.1%
6 Month -0.1%
1 Year -16.4%
3 Year 9.6%
5 Year 20.6%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
2013 -5%
2012 44.8%
2011 -32.7%
2010 10.2%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹23,112
29 Feb 16₹18,542
28 Feb 17₹27,094
28 Feb 18₹34,453
28 Feb 19₹24,906
Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.54%
Equity96.46%
Sundaram Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.42%
Basic Materials20.87%
Consumer Cyclical20.59%
Technology10%
Financial Services6.59%
Health Care6.56%
Utility3.01%
Consumer Defensive2.64%
Real Estate1.79%
Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 530367
Auto Parts5%₹50 Cr2,440,889
↓ -92,597
Praj Industries Ltd (Industrials)
Equity, Since 31 May 15 | 522205
Engineering & Construction4%₹47 Cr3,294,335
Treps
CBLO/Reverse Repo | -
4%₹41 Cr
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
Chemicals4%₹41 Cr682,501
↓ -17,600
DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532772
Banks - Regional - Asia3%₹35 Cr1,931,856
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
Building Materials3%₹33 Cr454,856
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500292
Building Materials3%₹32 Cr2,081,000
Thyrocare Technologies Ltd (Healthcare)
Equity, Since 30 Apr 16 | THYROCARE
Diagnostics & Research3%₹32 Cr599,008
Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Aug 09 | 522287
Utilities - Regulated Electric3%₹31 Cr782,879
Rane Holdings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | RANEHOLDIN
Auto Parts3%₹29 Cr246,000
↑ 153
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Fund Managers

NameSinceTenure
S Krishnakumar6 Oct 0612.33 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 Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Mutual FundNA

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
₹82.5252
↓ -0.44
-0.07 %-16.39 %9.55 %20.65 %
Sundaram Small Cap Fund
Normal Dividend, Reinvestment
₹17.0331
↓ -0.09
-0.65 %-17.3 %9.14 %20.23 %
Sundaram Small Cap Fund
Normal Dividend, Payout
₹17.0331
↓ -0.09
-0.65 %-17.3 %9.14 %20.23 %
Data as on 22 Mar 19

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