Sundaram Small Cap Fund - G

NAV ₹220.17 ↓ -1.03 (-0.47 %) as on 21 Feb 25

(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 16.7% 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 21 Feb 25	₹220.17 ↓ -1.03 (-0.47 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,168 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	1.36
Expense Ratio	2.0 %
Sharpe Ratio	0.133
Information Ratio	-0.19
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 21 Feb 25

Duration	Returns
1 Month	-9.8%
3 Month	-10.8%
6 Month	-15.1%
1 Year	-1.6%
3 Year	16.4%
5 Year	21.5%
10 Year
15 Year
Since launch	16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	19.1%
2022	45.3%
2021	-2.1%
2020	60.3%
2019	26.2%
2018	-6.1%
2017	-29.2%
2016	55.6%
2015	-0.1%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,516
31 Jan 22	₹18,416
31 Jan 23	₹18,235
31 Jan 24	₹27,323
31 Jan 25	₹29,522

Asset Allocation

Asset Class	Value
Cash	4.23%
Equity	95.2%
Debt	0.58%

Sector Allocation

Sector	Value
Industrials	20.69%
Financial Services	18.18%
Consumer Cyclical	16.27%
Health Care	9.48%
Basic Materials	9.12%
Technology	5.96%
Consumer Defensive	4.45%
Communication Services	3.75%
Real Estate	3.56%
Utility	1.61%
Energy	1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	3%	₹101 Cr	387,840
Affle India Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	3%	₹88 Cr	490,718
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	Medical Care Facilities	3%	₹87 Cr	1,690,672
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 21 \| GREENPANEL	Lumber & Wood Production	2%	₹79 Cr	2,082,801 ↓ -49,716
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	Software - Application	2%	₹75 Cr	1,031,166 ↑ 7,552
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	2%	₹72 Cr	515,189 ↑ 46,523
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	2%	₹72 Cr	936,780
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Dec 12 \| 532929	Real Estate - Development	2%	₹68 Cr	545,048
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	Agricultural Inputs	2%	₹67 Cr	746,507
Chalet Hotels Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| CHALET	Lodging	2%	₹65 Cr	669,376

1 - 10 of 87

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2.25 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹220.17 ↓ -1.03	-15.09 %	-1.58 %	16.42 %	21.5 %
Sundaram Small Cap Fund Normal Dividend, Reinvestment	₹30.1267 ↓ -0.14	-15.52 %	-2.08 %	15.84 %	21.13 %
Sundaram Small Cap Fund Normal Dividend, Payout	₹30.1267 ↓ -0.14	-15.52 %	-2.08 %	15.84 %	21.13 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.