(Erstwhile Sundaram SMILE Fund) Table of Contents 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 Below is the key information for Sundaram Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Small Cap Fund - G
Scheme Objective
CAGR return of 17.8% since its launch. Ranked 19 in Small Cap category. Return for 2023 was 45.3% , 2022 was -2.1% and 2021 was 60.3% . NAV as on 17 May 24 ₹232.561 ↑ 3.12 (1.36 %) Net Assets (AUM) as on 29 Feb 2024 ₹3,056 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 2.2 Expense Ratio 2.12 % Sharpe Ratio 3.401 Information Ratio -0.22 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 3.2% 3 Month 2.9% 6 Month 15.3% 1 Year 47.2% 3 Year 26.1% 5 Year 24.4% 10 Year 15 Year Since launch 17.8% Historical Annual Returns
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 Apr 19 ₹10,000 30 Apr 20 ₹7,245 30 Apr 21 ₹13,781 30 Apr 22 ₹17,653 30 Apr 23 ₹18,805 30 Apr 24 ₹28,442 
Asset Allocation
Asset Class Value Cash 4.8% Equity 95.08% Debt 0.11% Other 0% 
Sector Allocation
Sector Value Financial Services 28.37% Industrials 16.2% Consumer Cyclical 11.21% Technology 10.24% Health Care 8.56% Basic Materials 5.77% Consumer Defensive 5.08% Real Estate 3.47% Communication Services 2.37% Utility 1.36% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity KSB Ltd (Industrials)
Equity, Since 31 May 14 | 500249Specialty Industrial Machinery 3% ₹88 Cr 227,356
↓ -5,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196Mortgage Finance 3% ₹84 Cr 1,122,113
↑ 19,619 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 504973Credit Services 3% ₹78 Cr 702,024
↑ 1,532 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -2% ₹72 Cr 1,510,225
↑ 68,795 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532497Beverages - Wineries & Distilleries 2% ₹71 Cr 410,580 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810Credit Services 2% ₹68 Cr 1,754,986 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 517569Electrical Equipment & Parts 2% ₹67 Cr 194,803
↓ -49,988 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025Footwear & Accessories 2% ₹67 Cr 387,840
↑ 37,112 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCXFinancial Data & Stock Exchanges 2% ₹67 Cr 199,162
↓ -36,645 Suven Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Jan 21 | 543064Drug Manufacturers - Specialty & Generic 2% ₹64 Cr 950,000
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Rohit Seksaria 1 Nov 22 1.41 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 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 ₹232.561
↑ 3.12 15.28 % 47.21 % 26.11 % 24.39 % Sundaram Small Cap Fund
Normal Dividend, Reinvestment ₹34.2567
↑ 0.46 15.28 % 46.45 % 25.68 % 24.02 % Sundaram Small Cap Fund
Normal Dividend, Payout ₹34.2567
↑ 0.46 15.28 % 46.45 % 25.68 % 24.02 % Data as on 17 May 24
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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