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 19.3% since its launch. Return for 2023 was 46.9% , 2022 was -0.9% and 2021 was 62% . NAV as on 20 Dec 24 ₹284.798 ↓ -6.80 (-2.33 %) Net Assets (AUM) as on 30 Nov 2024 ₹3,424 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 1.96 Expense Ratio 0.88 % Sharpe Ratio 1.496 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 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
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 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 Class Value Cash 4.05% Equity 95.39% Debt 0.56% Sector Allocation
Sector Value Financial Services 20.64% Industrials 19.07% Consumer Cyclical 15% Health Care 8.9% Basic Materials 8.81% Technology 7.23% Consumer Defensive 6.08% Communication Services 3.59% Real Estate 3.42% Utility 1.7% Energy 0.95% 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 | MCXFinancial Data & Stock Exchanges 3% ₹119 Cr 182,432
↓ -4,971 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025Footwear & Accessories 2% ₹86 Cr 387,840 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANELLumber & Wood Production 2% ₹83 Cr 2,132,517 Affle India Ltd (Communication Services)
Equity, Since 31 May 21 | AFFLEAdvertising Agencies 2% ₹75 Cr 490,718
↑ 23,573 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 23 | ASTERDMMedical Care Facilities 2% ₹75 Cr 1,690,672 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSBSpecialty Industrial Machinery 2% ₹75 Cr 936,780 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNGCredit Services 2% ₹74 Cr 434,018
↓ -61,910 Rategain Travel Technologies Ltd (Technology)
Equity, Since 30 Jun 23 | 543417Software - Application 2% ₹74 Cr 989,246 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | UJJIVANSFBBanks - Regional 2% ₹72 Cr 18,825,767 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 12 | 532929Real Estate - Development 2% ₹64 Cr 545,048
↓ -25,554
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Seksaria 1 Nov 22 2.08 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 ₹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