(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 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% . NAV as on 24 Sep 21 ₹146.098 ↑ 0.35 (0.24 %) Net Assets (AUM) as on 31 Aug 2021 ₹1,511 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 15.74 Expense Ratio 2.35 % Sharpe Ratio 4.506 Information Ratio 0.5 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 Sep 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 5.09% Equity 94.91% 
Sector Allocation
Sector Value Industrials 20.04% Financial Services 14.13% Technology 13.99% Consumer Cyclical 13.94% Health Care 12.29% Basic Materials 11.88% Consumer Defensive 4.31% Communication Services 2.9% Real Estate 1.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | 500249Specialty Industrial Machinery 3% ₹53 Cr 461,235
↓ -1,479 Persistent Systems Ltd (Technology)
Equity, Since 30 Jun 20 | PERSISTENTInformation Technology Services 3% ₹49 Cr 157,042
↓ -7,579 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCXFinancial Data & Stock Exchanges 3% ₹48 Cr 298,295
↑ 11,365 Cyient Ltd (Industrials)
Equity, Since 31 Oct 20 | CYIENTConglomerates 3% ₹47 Cr 475,853 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504Chemicals 3% ₹46 Cr 125,305 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Mar 19 | 540222Drug Manufacturers - Specialty & Generic 3% ₹42 Cr 655,605
↓ -60,000 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 590006Drug Manufacturers - Specialty & Generic 3% ₹42 Cr 615,169
↑ 11,296 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196Mortgage Finance 3% ₹42 Cr 772,375
↑ 65,000 Himatsingka Seide Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | 514043Textile Manufacturing 3% ₹39 Cr 1,458,401
↓ -250,000 Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533Restaurants 2% ₹37 Cr 668,744
Talk to our investment specialistFund Managers
Name Since Tenure Ratish Varier 23 Jul 20 1.02 Yr. Rohit Seksaria 24 Feb 21 0.43 Yr. Custodians
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KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹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
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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