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Fincash » Mutual Funds » Sundaram Smile Fund Direct

Sundaram Smile Fund - Direct - G

NAV  ₹141.303 ↑ 2.83  (2.04 %) as on 20 May 22

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 SMILE Fund - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch.  Return for 2021 was 62% , 2020 was 27.4% and 2019 was -5.2% .

Below is the key information for Sundaram SMILE Fund - Direct

NAV as on 20 May 22₹141.303 ↑ 2.83  (2.04 %)
Net Assets (AUM) as on 30 Apr 2022 ₹2,000 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio3.09
Expense Ratio1.35 %
Sharpe Ratio1.503
Information Ratio-0.07
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 20 May 22

DurationReturns
1 Month -8.6%
3 Month -6.4%
6 Month -11.9%
1 Year 12.7%
3 Year 19.2%
5 Year 8.2%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 62%
2020 27.4%
2019 -5.2%
2018 -28.6%
2017 56.7%
2016 0.1%
2015 8.2%
2014 110.6%
2013

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹11,401
30 Apr 19₹8,789
30 Apr 20₹6,429
30 Apr 21₹12,350
30 Apr 22₹15,991
Sundaram Smile Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.13%
Equity96.87%
Sundaram Smile Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials21.68%
Financial Services20.59%
Consumer Cyclical19.42%
Technology12.28%
Basic Materials8.58%
Health Care7.08%
Consumer Defensive3.48%
Communication Services2.24%
Real Estate1.52%
Sundaram Smile Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
Information Technology Services4%₹73 Cr1,220,030
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
Mortgage Finance3%₹66 Cr1,046,412
Cyient Ltd (Industrials)
Equity, Since 31 Oct 20 | CYIENT
Conglomerates3%₹58 Cr622,044
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
Financial Data & Stock Exchanges3%₹54 Cr382,347
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery2%₹49 Cr372,310
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 14 | NAVINFLUOR
Chemicals2%₹46 Cr113,639
Neogen Chemicals Ltd (Basic Materials)
Equity, Since 30 Apr 19 | NEOGEN
Specialty Chemicals2%₹46 Cr265,529
Birlasoft Ltd (Technology)
Equity, Since 31 May 21 | BSOFT
Information Technology Services2%₹42 Cr927,825
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIA
Auto Parts2%₹42 Cr258,222
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jan 15 | AMRUTANJAN
Drug Manufacturers - Specialty & Generic2%₹40 Cr504,084
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 220.33 Yr.
Sudhir Kedia1 Jan 220.33 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram SMILE Fund - Direct
Growth
₹141.303
↑ 2.83
-11.94 %12.73 %19.16 %8.19 %
Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment
₹24.7641
↑ 0.50
-11.94 %12.68 %18.98 %7.87 %
Sundaram SMILE Fund - Direct
Normal Dividend, Payout
₹24.7641
↑ 0.50
-11.94 %12.68 %18.98 %7.87 %
Data as on 20 May 22

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