Sundaram Small Cap Fund - G

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

(Erstwhile Sundaram SMILE Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 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 Date	15 Feb 2005
Category	Equity - Small Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	1.86
Expense Ratio	2.35 %
Sharpe Ratio	0.456
Information Ratio	-0.27
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 24 Jun 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	3.51%
Equity	96.49%

Sector Allocation

Sector	Value
Financial Services	23.19%
Consumer Cyclical	19.3%
Industrials	19.24%
Technology	11.97%
Health Care	7.71%
Basic Materials	7.54%
Consumer Defensive	4.04%
Communication Services	1.95%
Real Estate	1.55%

Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
KPIT Technologies Ltd (Technology) Equity, Since 30 Apr 19 \| KPITTECH	Information Technology Services	3%	₹68 Cr	1,220,030
Can Fin Homes Ltd (Financial Services) Equity, Since 30 Sep 20 \| CANFINHOME	Mortgage Finance	3%	₹62 Cr	1,046,412
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 20 \| MCX	Financial Data & Stock Exchanges	3%	₹55 Cr	382,347
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	2%	₹50 Cr	372,310
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 28 Feb 19 \| TIINDIA	Auto Parts	2%	₹48 Cr	258,222
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jan 15 \| AMRUTANJAN	Drug Manufacturers - Specialty & Generic	2%	₹46 Cr	504,084
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Mar 21 \| CAMS	Information Technology Services	2%	₹42 Cr	170,000 ↑ 17,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 Jan 22 \| ASHOKLEY	Farm & Heavy Construction Machinery	2%	₹42 Cr	3,287,000 ↑ 853,286
Neogen Chemicals Ltd (Basic Materials) Equity, Since 30 Apr 19 \| NEOGEN	Specialty Chemicals	2%	₹41 Cr	265,529
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| ICICIBANK	Banks - Regional	2%	₹40 Cr	534,956

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Fund Managers

Name	Since	Tenure
Ravi Gopalakrishnan	1 Jan 22	0.41 Yr.
Sudhir Kedia	1 Jan 22	0.41 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹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.

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