Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Sundaram Small Cap Fund - Direct Plan
(Erstwhile Sundaram S.M.I.L.E. Reg)

2 Value Research
0.14%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Small Cap
Assets: R 996 crore (As on Jul 31, 2019)
Expense: 1.40% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Small Cap TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 11.41%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -14.71 -8.08 -15.66 -22.90 -3.22 5.66 -
S&P BSE Small Cap TRI -17.02 -7.61 -15.21 -27.79 -0.08 4.22 -
Category -10.99 -6.54 -11.02 -17.87 3.22 9.93 -
Rank within Category 15 18 19 12 13 11 -
Number of funds in category 18 21 21 14 13 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Small Cap Fund - Direct Plan Jan-2013 -22.90 -3.22 5.66 1.40 996
Axis Small Cap Fund - Direct Plan Nov-2013 2.35 10.10 13.26 1.53 517
HDFC Small Cap Fund - Direct Plan Jan-2013 -17.58 8.46 11.90 0.85 7,894
Reliance Small Cap Fund - Direct Plan Jan-2013 -21.42 7.25 12.31 1.22 7,542
SBI Small Cap Fund - Direct Plan Jan-2013 -13.08 11.70 18.54 1.12 2,255
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,660.58 6,727.11 4,796.19
Giant (%) - - 6.57
Large (%) - - 3.96
Mid (%) 10.74 38.90 24.92
Small (%) 88.61 58.65 70.04
Tiny (%) 0.65 2.27 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  JK Cement Construction 17.88 4.51 2.93 4.41
  Tube Investments Of India Automobile 25.10 4.46 0.00 4.27
  Navin Fluorine International Chemicals 22.88 4.81 3.58 4.27
  Heidelberg Cement India Construction 16.99 3.98 2.10 3.98
  DCB Bank Financial 18.15 3.98 2.41 3.79
  Kalpataru Power Trans Construction 16.98 3.23 1.42 3.23
  Timken India Engineering 31.14 3.02 2.12 3.02
  PNC Infratech Services 14.33 3.75 2.09 3.00
  Praj Industries Engineering 25.01 4.50 1.96 2.97
  V-Guard Industries Cons Durable 52.53 5.29 2.39 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 23, 2019 0.3099   More...
    Feb 27, 2019 0.3099    
    Nov 13, 2018 0.4427    
    Aug 09, 2018 0.4427    
    May 28, 2018 0.4427    
    Mar 26, 2018 1.5000    
    Mar 08, 2018 0.5000    
    Nov 02, 2017 0.5000    
    Aug 02, 2017 0.5000    
    May 18, 2017 0.5000    
    Feb 08, 2017 0.5000    
    Nov 10, 2016 0.5000    
    Aug 05, 2016 0.5000    
    Mar 18, 2016 1.0000    
    Jun 12, 2015 1.0000    
    Nov 14, 2014 1.0000    
    May 02, 2014 1.0000    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100