Sundaram Small Cap Fund - G

NAV ₹268.584 ↑ 0.39 (0.14 %) as on 11 Oct 24

(Erstwhile Sundaram SMILE Fund)

Table of Contents

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 18.2% since its launch. Ranked 19 in Small Cap category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 11 Oct 24	₹268.584 ↑ 0.39 (0.14 %)
Net Assets (AUM) as on 31 Aug 2024	₹3,503 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	2.5
Expense Ratio	2.0 %
Sharpe Ratio	2.212
Information Ratio	-0.69
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 11 Oct 24

Duration	Returns
1 Month	1.2%
3 Month	6.6%
6 Month	17.9%
1 Year	37.7%
3 Year	20.7%
5 Year	30.4%
10 Year
15 Year
Since launch	18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%
2015	7.8%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,469
30 Sep 21	₹19,773
30 Sep 22	₹20,110
30 Sep 23	₹26,121
30 Sep 24	₹36,753

Asset Allocation

Asset Class	Value
Cash	4.03%
Equity	95.42%
Debt	0.55%

Sector Allocation

Sector	Value
Financial Services	23.68%
Industrials	16.98%
Consumer Cyclical	16.02%
Health Care	8.17%
Basic Materials	7.61%
Technology	7.45%
Consumer Defensive	6.05%
Real Estate	3.66%
Communication Services	3.51%
Utility	1.63%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	3%	₹102 Cr	635,275 ↓ -45,000
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	3%	₹96 Cr	387,840
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 20 \| MCX	Financial Data & Stock Exchanges	3%	₹94 Cr	180,746
KSB Ltd (Industrials) Equity, Since 31 May 14 \| 500249	Specialty Industrial Machinery	2%	₹87 Cr	936,780
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 21 \| GREENPANEL	Lumber & Wood Production	2%	₹84 Cr	2,132,517
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| 542904	Banks - Regional	2%	₹83 Cr	18,825,767
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| RADICO	Beverages - Wineries & Distilleries	2%	₹80 Cr	410,580
Affle India Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	2%	₹76 Cr	467,145
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 23 \| 543243	Banks - Regional	2%	₹72 Cr	8,886,124
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	Software - Application	2%	₹69 Cr	934,565 ↑ 43,732

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	1.84 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	₹268.584 ↑ 0.39	17.85 %	37.72 %	20.69 %	30.45 %
Sundaram Small Cap Fund Normal Dividend, Reinvestment	₹39.5628 ↑ 0.06	17.85 %	37 %	20.29 %	30.18 %
Sundaram Small Cap Fund Normal Dividend, Payout	₹39.5628 ↑ 0.06	17.85 %	37 %	20.29 %	30.18 %
Data as on 11 Oct 24

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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