Sundaram Small Cap Fund - G

NAV ₹266.41 ↓ -1.27 (-0.47 %) as on 18 Jul 25

(Erstwhile Sundaram SMILE Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.4% since its launch. Ranked 19 in Small Cap category. Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 18 Jul 25	₹266.41 ↓ -1.27 (-0.47 %)
Net Assets (AUM) as on 31 May 2025	₹3,311 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	0.93
Expense Ratio	2.0 %
Sharpe Ratio	0.213
Information Ratio	-0.35
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	4.2%
3 Month	14.7%
6 Month	8.2%
1 Year	5.7%
3 Year	25.4%
5 Year	32.3%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.1%
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹20,109
30 Jun 22	₹20,226
30 Jun 23	₹26,794
30 Jun 24	₹38,752
30 Jun 25	₹40,821

Asset Allocation

Asset Class	Value
Cash	7.04%
Equity	92.85%
Debt	0.11%
Other	0%

Sector Allocation

Sector	Value
Financial Services	20.34%
Industrials	20.11%
Consumer Cyclical	18.42%
Health Care	11.06%
Basic Materials	7.62%
Communication Services	3.7%
Consumer Defensive	3.69%
Technology	3.46%
Real Estate	3.24%
Utility	1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	Medical Care Facilities	3%	₹106 Cr	1,898,655
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	3%	₹95 Cr	410,809 ↑ 656
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	3%	₹95 Cr	906,389 ↑ 70,411
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	3%	₹92 Cr	530,036
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	2%	₹79 Cr	936,780
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	Auto Parts	2%	₹79 Cr	140,821
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	Agricultural Inputs	2%	₹75 Cr	793,969
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| 542904	Banks - Regional	2%	₹72 Cr	16,665,062 ↓ -2,160,705
SJS Enterprises Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543387	Auto Parts	2%	₹72 Cr	648,946
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Aug 20 \| BALRAMCHIN	Confectioners	2%	₹70 Cr	1,184,520

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2.58 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹266.41 ↓ -1.27	8.19 %	5.7 %	25.39 %	32.33 %
Sundaram Small Cap Fund Normal Dividend, Reinvestment	₹36.4538 ↓ -0.17	8.19 %	5.16 %	24.77 %	31.92 %
Sundaram Small Cap Fund Normal Dividend, Payout	₹36.4538 ↓ -0.17	8.19 %	5.16 %	24.77 %	31.92 %
Data as on 18 Jul 25

Disclaimer:
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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