Table of Contents 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 Below is the key information for Sundaram SMILE Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Smile Fund - Direct - G
Scheme Objective
CAGR
return of 19.6% since its launch. Return for 2023 was 46.9% , 2022 was -0.9% and 2021 was 62% . NAV as on 4 Nov 24 ₹286.63 ↓ -1.69 (-0.59 %) Net Assets (AUM) as on 30 Sep 2024 ₹3,503 Cr. Launch Date 1 Jan 2013 Category Equity - Small Cap Rating Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio 4.66 Expense Ratio 0.88 % Sharpe Ratio 2.293 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Nov 24 Duration Returns 1 Month -1.9% 3 Month 3.1% 6 Month 12.8% 1 Year 36.2% 3 Year 21.8% 5 Year 28.8% 10 Year 15 Year Since launch 19.6% Historical Annual Returns
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 4.03% Equity 95.42% Debt 0.55% Sector Allocation
Sector Value Financial Services 23.68% Industrials 16.98% Consumer Cyclical 16.02% Health Care 8.17% Basic Materials 7.61% Technology 7.45% Consumer Defensive 6.05% Real Estate 3.66% Communication Services 3.51% Utility 1.63% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 504973Credit Services 3% ₹102 Cr 635,275 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025Footwear & Accessories 3% ₹96 Cr 387,840 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCXFinancial Data & Stock Exchanges 3% ₹94 Cr 180,746 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSBSpecialty Industrial Machinery 2% ₹87 Cr 936,780 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | 542857Lumber & Wood Production 2% ₹84 Cr 2,132,517 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFBBanks - Regional 2% ₹83 Cr 18,825,767 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICOBeverages - Wineries & Distilleries 2% ₹80 Cr 410,580 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLEAdvertising Agencies 2% ₹76 Cr 467,145 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 543243Banks - Regional 2% ₹72 Cr 8,886,124 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417Software - Application 2% ₹69 Cr 934,565
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 1 Nov 22 1.92 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 ₹286.63
↓ -1.69 12.8 % 36.21 % 21.79 % 28.81 % Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment ₹40.3036
↓ -0.24 12.23 % 35.52 % 21.18 % 28.42 % Sundaram SMILE Fund - Direct
Normal Dividend, Payout ₹40.3036
↓ -0.24 12.23 % 35.52 % 21.18 % 28.42 % Data as on 4 Nov 24