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Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹263 ↑ 0.63  (0.24 %) as on 4 Jul 25

(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 17.4% 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 4 Jul 25₹263 ↑ 0.63  (0.24 %)
Net Assets (AUM) as on 31 May 2025 ₹3,311 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.93
Expense Ratio2.0 %
Sharpe Ratio0.213
Information Ratio-0.35
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 4 Jul 25

DurationReturns
1 Month 3.7%
3 Month 18.9%
6 Month 0.5%
1 Year 3.8%
3 Year 26.4%
5 Year 32.2%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash7.04%
Equity92.85%
Debt0.11%
Other0%

Sector Allocation

SectorValue
Financial Services20.34%
Industrials20.11%
Consumer Cyclical18.42%
Health Care11.06%
Basic Materials7.62%
Communication Services3.7%
Consumer Defensive3.69%
Technology3.46%
Real Estate3.24%
Utility1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
Medical Care Facilities3%₹106 Cr1,898,655
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories3%₹95 Cr410,809
↑ 656
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
Mortgage Finance3%₹95 Cr906,389
↑ 70,411
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies3%₹92 Cr530,036
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery2%₹79 Cr936,780
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
Auto Parts2%₹79 Cr140,821
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
Agricultural Inputs2%₹75 Cr793,969
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | 542904
Banks - Regional2%₹72 Cr16,665,062
↓ -2,160,705
SJS Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543387
Auto Parts2%₹72 Cr648,946
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
Confectioners2%₹70 Cr1,184,520
1 - 10 of 73
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 222.58 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹263
↑ 0.63
0.54 %3.85 %26.43 %32.24 %
Sundaram Small Cap Fund
Normal Dividend, Reinvestment
₹35.9873
↑ 0.09
0.54 %3.32 %25.8 %31.83 %
Sundaram Small Cap Fund
Normal Dividend, Payout
₹35.9873
↑ 0.09
0.54 %3.32 %25.8 %31.83 %
Data as on 4 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.