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Fincash » Mutual Funds » Sundaram Smile Fund Direct

Sundaram Smile Fund - Direct - G

NAV  ₹164.682 ↑ 0.79  (0.48 %) as on 1 Dec 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 17.1% 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 1 Dec 22₹164.682 ↑ 0.79  (0.48 %)
Net Assets (AUM) as on 31 Oct 2022 ₹2,080 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio2.54
Expense Ratio1.1 %
Sharpe Ratio0.078
Information Ratio0.08
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 1 Dec 22

DurationReturns
1 Month 1.2%
3 Month 3.2%
6 Month 13.9%
1 Year 6.1%
3 Year 27.7%
5 Year 8.9%
10 Year
15 Year
Since launch 17.1%

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 Nov 17₹10,000
30 Nov 18₹7,368
30 Nov 19₹7,263
30 Nov 20₹8,532
30 Nov 21₹14,250
30 Nov 22₹15,045
Sundaram Smile Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.76%
Equity95.24%
Sundaram Smile Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22.06%
Financial Services21.79%
Industrials20.38%
Technology10.45%
Health Care6.67%
Basic Materials6.06%
Consumer Defensive4.17%
Real Estate1.74%
Communication Services1.61%
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 Cr1,100,000
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery4%₹72 Cr362,000
Westlife Development Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
Restaurants3%₹59 Cr824,354
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477
Farm & Heavy Construction Machinery3%₹53 Cr3,440,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
Mortgage Finance3%₹52 Cr1,087,000
↑ 40,588
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
Beverages - Wineries & Distilleries2%₹50 Cr475,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
Electrical Equipment & Parts2%₹47 Cr327,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | ICICIBANK
Banks - Regional2%₹46 Cr534,956
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 21 | CAMS
Information Technology Services2%₹40 Cr160,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 28 Feb 19 | TIINDIA
Auto Parts2%₹40 Cr147,000
↓ -71,000
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 220.83 Yr.
Sudhir Kedia1 Jan 220.83 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
₹164.682
↑ 0.79
13.92 %6.1 %27.68 %8.86 %
Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment
₹26.8622
↑ 0.13
13.38 %5.6 %27.46 %8.43 %
Sundaram SMILE Fund - Direct
Normal Dividend, Payout
₹26.8622
↑ 0.13
13.38 %5.6 %27.46 %8.43 %
Data as on 1 Dec 22

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