fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Sundaram Small Cap Fund

Sundaram Small Cap Fund - G

NAV  ₹257.703 ↑ 2.46  (0.96 %) as on 6 Jun 25

(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 17.4% since its launch.  Ranked 19 in Small Cap category.  Return for 2024 was 19.1% , 2023 was 45.3% and 2022 was -2.1% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 6 Jun 25₹257.703 ↑ 2.46  (0.96 %)
Net Assets (AUM) as on 30 Apr 2025 ₹3,058 Cr.
Launch Date15 Feb 2005
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio0.92
Expense Ratio2.0 %
Sharpe Ratio-0.23
Information Ratio-0.16
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 6 Jun 25

DurationReturns
1 Month 11.6%
3 Month 18.3%
6 Month -3.6%
1 Year 10.8%
3 Year 24.6%
5 Year 33%
10 Year
15 Year
Since launch 17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 19.1%
2023 45.3%
2022 -2.1%
2021 60.3%
2020 26.2%
2019 -6.1%
2018 -29.2%
2017 55.6%
2016 -0.1%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹21,327
31 May 22₹23,561
31 May 23₹28,562
31 May 24₹40,490
31 May 25₹44,295

Asset Allocation

Asset ClassValue
Cash8.2%
Equity91.76%
Debt0.04%
Other0%

Sector Allocation

SectorValue
Industrials19.23%
Financial Services18.7%
Consumer Cyclical17.79%
Health Care10.71%
Basic Materials7.5%
Consumer Defensive4.36%
Communication Services3.69%
Technology3.53%
Real Estate3.26%
Utility1.31%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
Medical Care Facilities3%₹96 Cr1,898,655
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Jul 24 | PNBHOUSING
Mortgage Finance3%₹84 Cr835,978
↑ 20,436
Affle 3i Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies3%₹84 Cr530,036
↑ 20,174
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories3%₹82 Cr410,153
↑ 9,433
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
Banks - Regional3%₹80 Cr18,825,767
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
Credit Services2%₹69 Cr370,226
↓ -64,769
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery2%₹69 Cr936,780
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 20 | BALRAMCHIN
Confectioners2%₹65 Cr1,184,520
E I D Parry India Ltd (Basic Materials)
Equity, Since 31 Jul 24 | EIDPARRY
Agricultural Inputs2%₹65 Cr793,969
↑ 2,725
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | CRAFTSMAN
Auto Parts2%₹65 Cr140,821
↑ 3,239
1 - 10 of 83
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 222.58 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
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
₹257.703
↑ 2.46
-3.6 %10.8 %24.62 %32.98 %
Sundaram Small Cap Fund
Normal Dividend, Reinvestment
₹35.2625
↑ 0.34
-3.6 %10.25 %24 %32.57 %
Sundaram Small Cap Fund
Normal Dividend, Payout
₹35.2625
↑ 0.34
-3.6 %10.25 %24 %32.57 %
Data as on 6 Jun 25

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