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Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹78.0974 ↓ 0.67   (0.87 %) as on 17 May 19

(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 15.5% since its launch.  Ranked 19 in Small Cap category.  Return for 2018 was -29.2% , 2017 was 55.6% and 2016 was -0.1% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 17 May 19₹78.0974 ↓ 0.67   (0.87 %)
Net Assets (AUM) as on 31 Mar 2019 ₹1,190 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-3.88
Expense Ratio2.55 %
Sharpe Ratio-0.61
Information Ratio-0.7
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹250
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 17 May 19

DurationReturns
1 Month -6.9%
3 Month 8.3%
6 Month 0.6%
1 Year -23.4%
3 Year 4.2%
5 Year 13.9%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -29.2%
2017 55.6%
2016 -0.1%
2015 7.8%
2014 108.7%
2013 -5%
2012 44.8%
2011 -32.7%
2010 10.2%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹18,216
30 Apr 16₹18,047
30 Apr 17₹25,374
30 Apr 18₹28,708
30 Apr 19₹21,953
Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.92%
Equity98.08%
Sundaram Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.49%
Consumer Cyclical20.72%
Basic Materials20.58%
Technology8.3%
Health Care7.96%
Financial Services6.96%
Utility3.12%
Consumer Defensive2.71%
Real Estate1.82%
Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 19 | 540762
Metal Fabrication4%₹51 Cr1,351,874
↓ -1,126
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 532504
Chemicals4%₹46 Cr682,501
NRB Bearings Ltd (Consumer Cyclical)
Equity, Since 31 May 14 | 530367
Auto Parts4%₹46 Cr2,440,889
Praj Industries Ltd (Industrials)
Equity, Since 31 May 15 | 522205
Engineering & Construction4%₹45 Cr3,294,335
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jul 14 | JKCEMENT
Building Materials4%₹41 Cr454,856
DCB Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532772
Banks - Regional - Asia4%₹41 Cr1,931,856
HeidelbergCement India Ltd (Basic Materials)
Equity, Since 31 Aug 14 | 500292
Building Materials3%₹37 Cr2,049,127
↓ -31,873
Kalpataru Power Transmission Ltd (Utilities)
Equity, Since 31 Aug 09 | 522287
Utilities - Regulated Electric3%₹36 Cr771,665
↓ -11,214
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 532706
Media - Diversified3%₹31 Cr995,262
Heritage Foods Ltd (Consumer Defensive)
Equity, Since 28 Feb 15 | 519552
Food Distribution3%₹31 Cr600,000
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Fund Managers

NameSinceTenure
S Krishnakumar6 Oct 0612.33 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 Bankna

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

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
₹78.0974
↑ 0.67
0.62 %-23.36 %4.22 %13.93 %
Sundaram Small Cap Fund
Normal Dividend, Reinvestment
₹16.1191
↑ 0.14
0.39 %-24.25 %3.82 %13.67 %
Sundaram Small Cap Fund
Normal Dividend, Payout
₹16.1191
↑ 0.14
0.39 %-24.25 %3.82 %13.67 %
Data as on 17 May 19

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