Sundaram Smile Fund - Direct - G

NAV ₹274.38 ↑ 3.64 (1.34 %) as on 19 Nov 24

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 19.1% 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 19 Nov 24	₹274.38 ↑ 3.64 (1.34 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,450 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	3.96
Expense Ratio	0.88 %
Sharpe Ratio	2.066
Information Ratio	-0.32
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 19 Nov 24

Duration	Returns
1 Month	-7.2%
3 Month	-1.6%
6 Month	7.9%
1 Year	25.1%
3 Year	19.6%
5 Year	28.5%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	3.54%
Equity	95.92%
Debt	0.54%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	21.4%
Industrials	18.33%
Consumer Cyclical	15.96%
Health Care	8.42%
Basic Materials	8.34%
Technology	6.91%
Consumer Defensive	6.06%
Real Estate	4.14%
Communication Services	3.5%
Utility	1.79%
Energy	1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 20 \| MCX	Financial Data & Stock Exchanges	3%	₹106 Cr	187,403 ↑ 6,657
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	3%	₹101 Cr	495,928 ↓ -139,347
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	3%	₹91 Cr	387,840
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	2%	₹84 Cr	936,780
Greenpanel Industries Ltd Ordinary Shares (Basic Materials) Equity, Since 31 Jul 21 \| GREENPANEL	Lumber & Wood Production	2%	₹83 Cr	2,132,517
Brigade Enterprises Ltd (Real Estate) Equity, Since 31 Dec 12 \| 532929	Real Estate - Development	2%	₹81 Cr	570,602
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	Banks - Regional	2%	₹76 Cr	18,825,767
Sundaram Liquid Dir Gr Investment Fund \| -		2%	₹75 Cr	339,385 ↑ 339,385
Affle India Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	2%	₹74 Cr	467,145
Rategain Travel Technologies Ltd (Technology) Equity, Since 30 Jun 23 \| 543417	Software - Application	2%	₹73 Cr	989,246 ↑ 54,681

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2 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	₹274.38 ↑ 3.64	7.94 %	25.12 %	19.58 %	28.46 %
Sundaram SMILE Fund - Direct Normal Dividend, Reinvestment	₹38.581 ↑ 0.51	7.4 %	24.49 %	18.98 %	28.06 %
Sundaram SMILE Fund - Direct Normal Dividend, Payout	₹38.581 ↑ 0.51	7.4 %	24.49 %	18.98 %	28.06 %
Data as on 19 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.

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