Sundaram Smile Fund - Direct - G

NAV ₹268.675 ↓ -4.18 (-1.53 %) as on 21 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.6% since its launch. Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% .

Below is the key information for Sundaram SMILE Fund - Direct

NAV as on 21 Jan 25	₹268.675 ↓ -4.18 (-1.53 %)
Net Assets (AUM) as on 31 Dec 2024	₹3,401 Cr.
Launch Date	1 Jan 2013
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	0.33
Expense Ratio	0.88 %
Sharpe Ratio	1.059
Information Ratio	-0.36
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 21 Jan 25

Duration	Returns
1 Month	-5.7%
3 Month	-7.9%
6 Month	-0.7%
1 Year	12.9%
3 Year	18.1%
5 Year	26%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.4%
2022	46.9%
2021	-0.9%
2020	62%
2019	27.4%
2018	-5.2%
2017	-28.6%
2016	56.7%
2015	0.1%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,738
31 Dec 21	₹20,632
31 Dec 22	₹20,443
31 Dec 23	₹30,033
31 Dec 24	₹36,162

Asset Allocation

Asset Class	Value
Cash	3.97%
Equity	95.46%
Debt	0.57%

Sector Allocation

Sector	Value
Financial Services	20.75%
Industrials	19.14%
Consumer Cyclical	16.03%
Basic Materials	8.9%
Health Care	8.47%
Technology	6.63%
Consumer Defensive	5.7%
Communication Services	3.71%
Real Estate	3.6%
Utility	1.56%
Energy	0.96%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	3%	₹100 Cr	387,840
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 20 \| MCX	Financial Data & Stock Exchanges	3%	₹93 Cr	150,019 ↓ -32,413
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| 540975	Medical Care Facilities	2%	₹85 Cr	1,690,672
Affle India Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	2%	₹79 Cr	490,718
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	2%	₹78 Cr	936,780
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	2%	₹76 Cr	468,666 ↑ 34,648
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 21 \| GREENPANEL	Lumber & Wood Production	2%	₹74 Cr	2,132,517
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	Software - Application	2%	₹72 Cr	1,023,614 ↑ 34,368
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Dec 12 \| BRIGADE	Real Estate - Development	2%	₹68 Cr	545,048
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	Banks - Regional	2%	₹67 Cr	18,825,767

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2.17 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram SMILE Fund - Direct Growth	₹268.675 ↓ -4.18	-0.65 %	12.92 %	18.12 %	26.03 %
Sundaram SMILE Fund - Direct Normal Dividend, Reinvestment	₹37.779 ↓ -0.59	-1.16 %	12.35 %	17.53 %	25.64 %
Sundaram SMILE Fund - Direct Normal Dividend, Payout	₹37.779 ↓ -0.59	-1.16 %	12.35 %	17.53 %	25.64 %
Data as on 21 Jan 25

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

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