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Fincash » Mutual Funds » Sundaram Smile Fund Direct

Sundaram Smile Fund - Direct - G

NAV  ₹284.046 ↓ -2.47  (-0.86 %) as on 11 Nov 24

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 19.5% since its launch.  Return for 2023 was 46.9% , 2022 was -0.9% and 2021 was 62% .

Below is the key information for Sundaram SMILE Fund - Direct

NAV as on 11 Nov 24₹284.046 ↓ -2.47  (-0.86 %)
Net Assets (AUM) as on 30 Sep 2024 ₹3,503 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio4.66
Expense Ratio0.88 %
Sharpe Ratio2.293
Information Ratio-0.32
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 11 Nov 24

DurationReturns
1 Month -3.7%
3 Month 2.7%
6 Month 15.5%
1 Year 33.5%
3 Year 20.5%
5 Year 28.8%
10 Year
15 Year
Since launch 19.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 46.9%
2022 -0.9%
2021 62%
2020 27.4%
2019 -5.2%
2018 -28.6%
2017 56.7%
2016 0.1%
2015 8.2%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,381
31 Oct 21₹19,524
31 Oct 22₹20,396
31 Oct 23₹25,820
31 Oct 24₹36,149

Asset Allocation

Asset ClassValue
Cash3.54%
Equity95.92%
Debt0.54%
Other0.01%

Sector Allocation

SectorValue
Financial Services21.4%
Industrials18.33%
Consumer Cyclical15.96%
Health Care8.42%
Basic Materials8.34%
Technology6.91%
Consumer Defensive6.06%
Real Estate4.14%
Communication Services3.5%
Utility1.79%
Energy1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
Financial Data & Stock Exchanges3%₹106 Cr187,403
↑ 6,657
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
Credit Services3%₹101 Cr495,928
↓ -139,347
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories3%₹91 Cr387,840
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery2%₹84 Cr936,780
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL
Lumber & Wood Production2%₹83 Cr2,132,517
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 532929
Real Estate - Development2%₹81 Cr570,602
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
Banks - Regional2%₹76 Cr18,825,767
Sundaram Liquid Dir Gr
Investment Fund | -
2%₹75 Cr339,385
↑ 339,385
Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies2%₹74 Cr467,145
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
Software - Application2%₹73 Cr989,246
↑ 54,681
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 222 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹284.046
↓ -2.47
15.51 %33.5 %20.45 %28.79 %
Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment
₹39.9403
↓ -0.35
14.93 %32.82 %19.85 %28.4 %
Sundaram SMILE Fund - Direct
Normal Dividend, Payout
₹39.9403
↓ -0.35
14.93 %32.82 %19.85 %28.4 %
Data as on 11 Nov 24

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