(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 16.5% since its launch. Ranked 19 in Small Cap category. Return for 2021 was 60.3% , 2020 was 26.2% and 2019 was -6.1% . NAV as on 3 Oct 22 ₹148.138 ↓ -0.17 (-0.11 %) Net Assets (AUM) as on 31 Aug 2022 ₹2,044 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 1.32 Expense Ratio 2.35 % Sharpe Ratio 0.255 Information Ratio -0.07 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 Oct 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.99% Equity 96.01% 
Sector Allocation
Sector Value Financial Services 23.03% Consumer Cyclical 20.97% Industrials 20.63% Technology 10.32% Health Care 7.03% Basic Materials 6.23% Consumer Defensive 4.35% Real Estate 1.75% Communication Services 1.7% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | 500249Specialty Industrial Machinery 3% ₹69 Cr 362,000
↓ -10,310 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196Mortgage Finance 3% ₹66 Cr 1,046,412 KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | 542651Information Technology Services 3% ₹62 Cr 1,100,000 Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533Restaurants 3% ₹53 Cr 824,354 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477Farm & Heavy Construction Machinery 3% ₹53 Cr 3,440,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532497Beverages - Wineries & Distilleries 2% ₹50 Cr 475,000
↑ 42,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 540762Auto Parts 2% ₹49 Cr 218,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 517569Electrical Equipment & Parts 2% ₹48 Cr 327,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANKBanks - Regional 2% ₹47 Cr 534,956 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCXFinancial Data & Stock Exchanges 2% ₹40 Cr 314,000
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 0.67 Yr. Sudhir Kedia 1 Jan 22 0.67 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 Limited 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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