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Fincash » Mutual Funds » Sundaram Smile Fund Direct

Sundaram Smile Fund - Direct - G

NAV  ₹286.63 ↓ -1.69  (-0.59 %) as on 4 Nov 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 19.6% 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 4 Nov 24₹286.63 ↓ -1.69  (-0.59 %)
Net Assets (AUM) as on 30 Sep 2024 ₹3,503 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio4.66
Expense Ratio0.88 %
Sharpe Ratio2.293
Information Ratio-0.32
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 4 Nov 24

DurationReturns
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

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
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 ClassValue
Cash4.03%
Equity95.42%
Debt0.55%

Sector Allocation

SectorValue
Financial Services23.68%
Industrials16.98%
Consumer Cyclical16.02%
Health Care8.17%
Basic Materials7.61%
Technology7.45%
Consumer Defensive6.05%
Real Estate3.66%
Communication Services3.51%
Utility1.63%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | 504973
Credit Services3%₹102 Cr635,275
Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025
Footwear & Accessories3%₹96 Cr387,840
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
Financial Data & Stock Exchanges3%₹94 Cr180,746
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery2%₹87 Cr936,780
Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | 542857
Lumber & Wood Production2%₹84 Cr2,132,517
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFB
Banks - Regional2%₹83 Cr18,825,767
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
Beverages - Wineries & Distilleries2%₹80 Cr410,580
Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLE
Advertising Agencies2%₹76 Cr467,145
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 543243
Banks - Regional2%₹72 Cr8,886,124
Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417
Software - Application2%₹69 Cr934,565
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Nov 221.92 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
₹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

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