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Fincash » Mutual Funds » Sundaram Smile Fund Direct

Sundaram Smile Fund - Direct - G

NAV  ₹284.798 ↓ -6.80  (-2.33 %) as on 20 Dec 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 19.3% 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 20 Dec 24₹284.798 ↓ -6.80  (-2.33 %)
Net Assets (AUM) as on 30 Nov 2024 ₹3,424 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio1.96
Expense Ratio0.88 %
Sharpe Ratio1.496
Information Ratio-0.36
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 Dec 24

DurationReturns
1 Month 3.8%
3 Month -4.5%
6 Month 5.9%
1 Year 24.3%
3 Year 23.2%
5 Year 29.9%
10 Year
15 Year
Since launch 19.3%

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
30 Nov 19₹10,000
30 Nov 20₹11,747
30 Nov 21₹19,620
30 Nov 22₹20,715
30 Nov 23₹28,494
30 Nov 24₹36,169

Asset Allocation

Asset ClassValue
Cash4.05%
Equity95.39%
Debt0.56%

Sector Allocation

SectorValue
Financial Services20.64%
Industrials19.07%
Consumer Cyclical15%
Health Care8.9%
Basic Materials8.81%
Technology7.23%
Consumer Defensive6.08%
Communication Services3.59%
Real Estate3.42%
Utility1.7%
Energy0.95%

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%₹119 Cr182,432
↓ -4,971
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories2%₹86 Cr387,840
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANEL
Lumber & Wood Production2%₹83 Cr2,132,517
Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies2%₹75 Cr490,718
↑ 23,573
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDM
Medical Care Facilities2%₹75 Cr1,690,672
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery2%₹75 Cr936,780
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
Credit Services2%₹74 Cr434,018
↓ -61,910
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
Software - Application2%₹74 Cr989,246
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
Banks - Regional2%₹72 Cr18,825,767
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 532929
Real Estate - Development2%₹64 Cr545,048
↓ -25,554
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 222.08 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
₹284.798
↓ -6.80
5.93 %24.26 %23.18 %29.87 %
Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment
₹40.046
↓ -0.96
5.4 %23.63 %22.57 %29.47 %
Sundaram SMILE Fund - Direct
Normal Dividend, Payout
₹40.046
↓ -0.96
5.4 %23.63 %22.57 %29.47 %
Data as on 20 Dec 24

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