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Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹70.0185 ↑ 0.92  (1.33 %) as on 7 Aug 20

(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 13.4% since its launch.  Ranked 19 in Small Cap category.  Return for 2019 was -6.1% , 2018 was -29.2% and 2017 was 55.6% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 7 Aug 20₹70.0185 ↑ 0.92  (1.33 %)
Net Assets (AUM) as on 30 Jun 2020 ₹906 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.31
Expense Ratio2.55 %
Sharpe Ratio-0.365
Information Ratio0.08
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 7 Aug 20

DurationReturns
1 Month 5.6%
3 Month 24.7%
6 Month -14.7%
1 Year 0.7%
3 Year -10.2%
5 Year -1.5%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
2013 -5%
2012 44.8%
2011 -32.7%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,388
31 Jul 17₹13,199
31 Jul 18₹12,144
31 Jul 19₹9,511
31 Jul 20₹9,093
Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.1%
Equity98.9%
Sundaram Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.58%
Consumer Cyclical21.65%
Basic Materials19.57%
Health Care11.37%
Technology8.38%
Financial Services5.97%
Communication Services3.19%
Real Estate2.12%
Consumer Defensive1.94%
Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
Building Materials5%₹42 Cr307,106
↓ -17,894
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | 540762
Auto Parts5%₹42 Cr945,375
↓ -44,625
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
Chemicals5%₹42 Cr257,251
↓ -145,589
Timken India Ltd (Industrials)
Equity, Since 30 Nov 14 | 522113
Specialty Industrial Machinery4%₹36 Cr380,000
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500292
Building Materials4%₹34 Cr1,898,567
↓ -61,433
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Aug 18 | 523398
Consumer Electronics4%₹32 Cr143,594
↓ -14,406
India Cements Ltd (Basic Materials)
Equity, Since 31 Mar 12 | 530005
Building Materials3%₹29 Cr2,251,576
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | 590006
Drug Manufacturers - Specialty & Generic3%₹24 Cr671,000
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Sep 12 | 532706
Entertainment3%₹23 Cr1,000,000
V-Guard Industries Ltd (Industrials)
Equity, Since 31 Mar 12 | 532953
Electrical Equipment & Parts2%₹20 Cr1,182,639
↓ -57,361
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Fund Managers

NameSinceTenure
S Krishnakumar6 Oct 0613.74 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹70.0185
↑ 0.92
-14.69 %0.75 %-10.21 %-1.47 %
Sundaram Small Cap Fund
Normal Dividend, Reinvestment
₹13.9095
↑ 0.18
-14.7 %0.54 %-10.66 %-1.78 %
Sundaram Small Cap Fund
Normal Dividend, Payout
₹13.9095
↑ 0.18
-14.7 %0.54 %-10.66 %-1.78 %
Data as on 7 Aug 20

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