(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 15.8% 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 24 Jun 22 ₹127.796 ↑ 1.67 (1.32 %) Net Assets (AUM) as on 31 May 2022 ₹1,860 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 1.86 Expense Ratio 2.35 % Sharpe Ratio 0.456 Information Ratio -0.27 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 24 Jun 22 Duration Returns 1 Month -2.1% 3 Month -10.9% 6 Month -13.4% 1 Year 1.4% 3 Year 16.8% 5 Year 5.9% 10 Year 15 Year Since launch 15.8% 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 31 May 17 ₹10,000 31 May 18 ₹10,791 31 May 19 ₹9,182 31 May 20 ₹6,173 31 May 21 ₹13,165 31 May 22 ₹14,544 Asset Allocation
Asset Class Value Cash 3.51% Equity 96.49% Sector Allocation
Sector Value Financial Services 23.19% Consumer Cyclical 19.3% Industrials 19.24% Technology 11.97% Health Care 7.71% Basic Materials 7.54% Consumer Defensive 4.04% Communication Services 1.95% Real Estate 1.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECHInformation Technology Services 3% ₹68 Cr 1,220,030 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOMEMortgage Finance 3% ₹62 Cr 1,046,412 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCXFinancial Data & Stock Exchanges 3% ₹55 Cr 382,347 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSBSpecialty Industrial Machinery 2% ₹50 Cr 372,310 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIAAuto Parts 2% ₹48 Cr 258,222 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | AMRUTANJANDrug Manufacturers - Specialty & Generic 2% ₹46 Cr 504,084 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 21 | CAMSInformation Technology Services 2% ₹42 Cr 170,000
↑ 17,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | ASHOKLEYFarm & Heavy Construction Machinery 2% ₹42 Cr 3,287,000
↑ 853,286 Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | NEOGENSpecialty Chemicals 2% ₹41 Cr 265,529 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANKBanks - Regional 2% ₹40 Cr 534,956
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 0.41 Yr. Sudhir Kedia 1 Jan 22 0.41 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 ₹127.796
↑ 1.67 -13.45 % 1.42 % 16.76 % 5.86 % Sundaram Small Cap Fund
Normal Dividend, Reinvestment ₹21.7975
↑ 0.28 -13.45 % 1.42 % 16.66 % 5.53 % Sundaram Small Cap Fund
Normal Dividend, Payout ₹21.7975
↑ 0.28 -13.45 % 1.42 % 16.66 % 5.53 % Data as on 24 Jun 22