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Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹146.098 ↑ 0.35  (0.24 %) as on 24 Sep 21

(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 17.5% since its launch.  Ranked 19 in Small Cap category.  Return for 2020 was 26.2% , 2019 was -6.1% and 2018 was -29.2% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 24 Sep 21₹146.098 ↑ 0.35  (0.24 %)
Net Assets (AUM) as on 31 Aug 2021 ₹1,511 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio15.74
Expense Ratio2.35 %
Sharpe Ratio4.506
Information Ratio0.5
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 24 Sep 21

DurationReturns
1 Month 10.6%
3 Month 16%
6 Month 40.3%
1 Year 97.7%
3 Year 21.8%
5 Year 12.8%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
2013 -5%
2012 44.8%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,152
31 Aug 18₹11,540
31 Aug 19₹8,945
31 Aug 20₹9,552
31 Aug 21₹17,633
Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.09%
Equity94.91%
Sundaram Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials20.04%
Financial Services14.13%
Technology13.99%
Consumer Cyclical13.94%
Health Care12.29%
Basic Materials11.88%
Consumer Defensive4.31%
Communication Services2.9%
Real Estate1.41%
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%₹53 Cr461,235
↓ -1,479
Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 20 | PERSISTENT
Information Technology Services3%₹49 Cr157,042
↓ -7,579
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
Financial Data & Stock Exchanges3%₹48 Cr298,295
↑ 11,365
Cyient Ltd (Industrials)
Equity, Since 31 Oct 20 | CYIENT
Conglomerates3%₹47 Cr475,853
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
Chemicals3%₹46 Cr125,305
Laurus Labs Ltd (Healthcare)
Equity, Since 31 Mar 19 | 540222
Drug Manufacturers - Specialty & Generic3%₹42 Cr655,605
↓ -60,000
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 590006
Drug Manufacturers - Specialty & Generic3%₹42 Cr615,169
↑ 11,296
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196
Mortgage Finance3%₹42 Cr772,375
↑ 65,000
Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 514043
Textile Manufacturing3%₹39 Cr1,458,401
↓ -250,000
Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
Restaurants2%₹37 Cr668,744
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Fund Managers

NameSinceTenure
Ratish Varier23 Jul 201.02 Yr.
Rohit Seksaria24 Feb 210.43 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹146.098
↑ 0.35
40.25 %97.75 %21.8 %12.82 %
Sundaram Small Cap Fund
Normal Dividend, Reinvestment
₹24.9194
↑ 0.06
40.19 %97.66 %21.37 %12.46 %
Sundaram Small Cap Fund
Normal Dividend, Payout
₹24.9194
↑ 0.06
40.19 %97.66 %21.37 %12.46 %
Data as on 24 Sep 21

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