Sundaram Small Cap Fund - G

NAV ₹253.313 ↑ 1.85 (0.74 %) as on 26 Jul 24

(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 18% since its launch. Ranked 19 in Small Cap category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% .

Below is the key information for Sundaram Small Cap Fund

NAV as on 26 Jul 24	₹253.313 ↑ 1.85 (0.74 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,331 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	0.4
Expense Ratio	2.12 %
Sharpe Ratio	2.395
Information Ratio	-0.49
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 26 Jul 24

Duration	Returns
1 Month	1.9%
3 Month	8.7%
6 Month	15.6%
1 Year	41.2%
3 Year	23%
5 Year	28%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	45.3%
2022	-2.1%
2021	60.3%
2020	26.2%
2019	-6.1%
2018	-29.2%
2017	55.6%
2016	-0.1%
2015	7.8%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,895
30 Jun 21	₹15,876
30 Jun 22	₹15,968
30 Jun 23	₹21,154
30 Jun 24	₹30,594

Sundaram Small Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	97.25%

Sector Allocation

Sector	Value
Financial Services	24.8%
Industrials	17.71%
Consumer Cyclical	14.61%
Technology	10.41%
Health Care	8.9%
Basic Materials	6.66%
Consumer Defensive	5.94%
Real Estate	4.33%
Communication Services	3.2%
Utility	1.15%

Sundaram Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	3%	₹102 Cr	702,024
Can Fin Homes Ltd (Financial Services) Equity, Since 30 Sep 20 \| CANFINHOME	Mortgage Finance	3%	₹100 Cr	1,090,902 ↓ -73,658
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	3%	₹90 Cr	192,356
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	Banks - Regional	3%	₹85 Cr	18,825,767
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Dec 12 \| BRIGADE	Real Estate - Development	2%	₹80 Cr	595,041
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	2%	₹79 Cr	387,840
Suven Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 21 \| SUVENPHAR	Drug Manufacturers - Specialty & Generic	2%	₹76 Cr	950,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| RADICO	Beverages - Wineries & Distilleries	2%	₹73 Cr	410,580
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 21 \| GREENPANEL	Lumber & Wood Production	2%	₹70 Cr	2,132,517 ↑ 204,753
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 20 \| MCX	Financial Data & Stock Exchanges	2%	₹67 Cr	171,608

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	1.67 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 Ltd
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	₹253.313 ↑ 1.85	15.61 %	41.22 %	23.05 %	28.03 %
Sundaram Small Cap Fund Normal Dividend, Reinvestment	₹37.3134 ↑ 0.27	15.61 %	40.49 %	22.64 %	27.71 %
Sundaram Small Cap Fund Normal Dividend, Payout	₹37.3134 ↑ 0.27	15.61 %	40.49 %	22.64 %	27.71 %
Data as on 26 Jul 24

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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