Sundaram Small Cap Fund - Growth - Regular Plan

₹78.23 (-1.03%)Nav, as on 22-01-2019
Previous Nav
₹ 79.0488
Net Change on 22-01-2019
₹-0.82
PersonalFN Rating

1 PersonalFN
Category
Equity - Small cap Fund
Assets (Cr.)
₹ 1,088.30
Expense Ratio
2.35%
(As on Dec 31, 2018)

Fund Overview Growth | Regular Plan

Fund House
Sundaram Mutual Fund
Launch Date
15-Feb-2005
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
1% on or before 12M
Minimum SIP Investment (₹)
250
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
73.23
52 Week Low Nav Date
26-Oct-2018
52 Week High Nav (₹)
114.28
52 Week High Nav Date
23-Jan-2018

Fund Objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small - cap stocks.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Sundaram Small Cap Fund-Regular Growth	-1.23	3.37	-29.37	7.81	20.50	15.99
NIFTY 50 - TRI	1.61	6.83	1.03	15.28	12.90	13.55
S&P BSE Small-Cap - TRI	-2.05	3.91	-26.34	11.47	17.91	6.69

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Sundaram Small Cap Fund-Regular Growth	Feb 15, 2005	-29.37	7.81	20.50	2.35	1,088.30
Axis Small Cap Fund - Regular Plan - Growth	Nov 29, 2013	-8.68	13.21	21.66	2.67	246.26
HSBC Small Cap Equity Fund - Growth	May 19, 2005	-26.06	10.72	19.08	2.41	754.69
ICICI Prudential Smallcap Fund - Growth	Oct 18, 2007	-24.97	8.63	11.95	2.61	176.29
Kotak-Small Cap Fund - Growth	Feb 24, 2005	-18.80	12.58	19.33	2.24	1,067.41
Quant Small Cap Fund -Growth	Oct 16, 1996	1.70	5.37	7.14	2.25	1.32

Fund Holdings as on 31-December-2018

Company % Assets
NRB Bearing Ltd
4.83
Navin Fluorine International Ltd
4.50
V-Guard Industries Ltd
4.20
TREPS
4.15
Praj Industries Ltd
3.43
Rane Holdings Ltd
3.02
DCB Bank Ltd
3.00
JK Cement Ltd
2.98
Thyrocare Technologies Ltd
2.97
Heritage Foods Ltd
2.91
HeidelbergCEMENT India Ltd
2.85
Kalpataru Power Transmission Ltd
2.82
Ramco Industries Ltd
2.54
PNC Infratech Ltd
2.48
ISGEC Heavy Engineering Ltd
2.44
LG Balakrishnan & Bros Ltd
2.38
Timken India Ltd
2.37
INOX Leisure Ltd
2.16
ITD Cementation India Ltd
2.13
Himatsingka Seide Ltd
2.11
Ashoka Buildcon Ltd
2.05
HSIL Ltd
2.04
The India Cements Ltd
1.98
Take Solutions Ltd
1.93
Century Plyboards (India) Ltd
1.89
Brigade Enterprises Ltd
1.89
Taj GVK Hotels & Resorts Ltd
1.88
Amrutanjan Health Care Ltd
1.85
MM Forgings Ltd
1.84
Magma Fincorp Ltd
1.74
KSB Ltd
1.63
Karur Vysya Bank Ltd
1.63
Healthcare Global Enterprises Ltd
1.49
Capacit'e Infraprojects Ltd
1.44
TD Power Systems Ltd
1.32
Khadim India Ltd
1.28
Rallis India Ltd
1.24
Raymond Ltd
1.24
Butterfly Gandhimathi Appliances Ltd
1.04
Ramco Systems Ltd
1.02
Sandhar Technologies Ltd
0.98
Johnson Controls – Hitachi Air Conditioning India Ltd
0.97
Astra Microwave Products Ltd
0.96
Star Cement Ltd
0.95
Trent Ltd
0.83
Redington (India) Ltd
0.80
VA Tech Wabag Ltd
0.69
Asian Granito India Ltd
0.60
Westlife Development Ltd
0.34
Cash and Other Net Current Assets
0.21
Hindustan Dorr-Oliver Ltd **
0.00

Sector Holding%
Cement & Construction Materials
11.30
Engineering - Industrial Equipments
7.50
Bearings
7.20
Engineering - Construction
6.66
Electric Equipment
5.52
Bank - Private
4.63
Chemicals
4.50
Miscellaneous
4.36
Auto Ancillary
3.36
Construction - Real Estate
3.33
Finance - Investment
3.02
Hospital & Healthcare Services
2.97
IT - Software
2.95
Consumer Food
2.91
Transmission Towers / Equipments
2.82
Ceramics/Marble/Granite/Sanitaryware
2.64
Film Production, Distribution & Entertainment
2.16
Retailing
2.12
Textile
2.11
Wood & Wood Products
1.89
Hotel, Resort & Restaurants
1.88
Pharmaceuticals & Drugs
1.85
Forgings
1.84
Finance - NBFC
1.74
Pesticides & Agrochemicals
1.24
Textile - Weaving
1.24
Trading
1.13
Consumer Durables - Domestic Appliances
1.04
Air Conditioners
0.97
Telecommunication - Equipment
0.96

About Sundaram Small Cap Fund

Scheme Analysis

Sundaram Small Cap Fund is a Equity - Small cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Feb-2005 and currently has an AUM of ₹1,088.30 crore. Sundaram Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Small-Cap - TRI as secondary index.

The NAV of Sundaram Small Cap Fund ended down ₹-0.82(-1.03%)yesterday to ₹78.23.

Among its top 3 holdings the fund has exposure to NRB Bearing Ltd, Navin Fluorine International Ltd and V-Guard Industries Ltd

The Sundaram Small Cap Fund is managed by S. Krishnakumar .

Fund House Contact

Address:

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

Phone Number: +91 (22) 28583362/3367

Email Address: customerservices@sundarammutual.com

Fax Number: +91 (22) 22858 3156

Website: www.sundarammutual.com

Fund Manager

S. Krishnakumar

Education:BE, PGDBA (Financial & Portfolio Management),M.B.A
Experience:22 Years
Basic Details:Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Funds Managed:
Sundaram Debt Oriented Hybrid Fund
Sundaram Diversified Equity
Sundaram Financial Services Opportunities Fund
Sundaram Global Advantage Fund
Sundaram Infrastructure Advantage Fund
Sundaram Large and Mid Cap Fund
Sundaram Mid Cap Fund
Sundaram Rural and Consumption Fund
Sundaram Services Fund
Sundaram Small Cap Fund

Holding Type Holding %
Cash
4.36
Equity
95.66

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