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

1 Value Research
1.82%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Small Cap
Assets: R 1,046 crore (As on Sep 30, 2019)
Expense: 1.33% (As on Sep 30, 2019)
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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: 33%
Type: Open-ended
Investment Details
Return since Launch: 12.27%
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 -8.68 1.34 -3.80 -5.13 -3.11 5.70 -
S&P BSE Small Cap TRI -9.89 1.90 -2.60 -7.07 0.45 5.85 -
Category -3.32 3.65 -0.69 1.13 3.89 10.95 -
Rank within Category 14 22 17 12 13 13 -
Number of funds in category 18 22 21 14 13 13 0
As on Oct 18, 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 -5.13 -3.11 5.70 1.33 1,046
Axis Small Cap Fund - Direct Plan Nov-2013 24.08 12.02 14.54 1.01 1,037
HDFC Small Cap Fund - Direct Plan Jan-2013 -4.97 8.55 12.87 0.89 8,845
Nippon India Small Cap Fund - Direct Plan Jan-2013 -3.25 7.06 12.73 1.25 8,114
SBI Small Cap Fund - Direct Plan Jan-2013 8.43 12.10 19.25 1.03 2,704
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,775.57 6,944.41 5,362.55
Giant (%) - - 8.49
Large (%) - - 3.81
Mid (%) 15.28 39.49 26.40
Small (%) 83.14 57.98 67.71
Tiny (%) 1.58 1.45 1.45
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Navin Fluorine International Chemicals 25.71 5.02 3.58 4.79
  Tube Investments Of India Automobile 26.69 4.51 0.00 4.51
  Sundaram Money Direct - - - - 4.30
  JK Cement Construction 20.31 4.51 2.93 3.91
  Heidelberg Cement India Construction 17.59 4.06 2.10 3.69
  DCB Bank Financial 16.68 4.05 2.46 3.61
  Timken India Engineering 35.07 3.27 2.12 3.27
  Thyrocare Technologies Healthcare 30.00 3.77 0.86 3.25
  INOX Leisure Services 29.49 3.17 1.28 3.17
  Kalpataru Power Trans Construction 16.83 3.23 1.42 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 27, 2019 0.2214   More...
    May 23, 2019 0.3099    
    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: 1860-425-7237

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: 044-28309100