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Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹127.796 ↑ 1.67  (1.32 %) as on 24 Jun 22

(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 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% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 24 Jun 22₹127.796 ↑ 1.67  (1.32 %)
Net Assets (AUM) as on 31 May 2022 ₹1,860 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.86
Expense Ratio2.35 %
Sharpe Ratio0.456
Information Ratio-0.27
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 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.51%
Equity96.49%
Sundaram Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.19%
Consumer Cyclical19.3%
Industrials19.24%
Technology11.97%
Health Care7.71%
Basic Materials7.54%
Consumer Defensive4.04%
Communication Services1.95%
Real Estate1.55%
Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
Information Technology Services3%₹68 Cr1,220,030
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
Mortgage Finance3%₹62 Cr1,046,412
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
Financial Data & Stock Exchanges3%₹55 Cr382,347
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery2%₹50 Cr372,310
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIA
Auto Parts2%₹48 Cr258,222
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | AMRUTANJAN
Drug Manufacturers - Specialty & Generic2%₹46 Cr504,084
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 21 | CAMS
Information Technology Services2%₹42 Cr170,000
↑ 17,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | ASHOKLEY
Farm & Heavy Construction Machinery2%₹42 Cr3,287,000
↑ 853,286
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | NEOGEN
Specialty Chemicals2%₹41 Cr265,529
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK
Banks - Regional2%₹40 Cr534,956
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 220.41 Yr.
Sudhir Kedia1 Jan 220.41 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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

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