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% since its launch. Return for 2023 was 46.9% , 2022 was -0.9% and 2021 was 62% . NAV as on 16 Apr 24 ₹246.182 ↑ 0.42 (0.17 %) Net Assets (AUM) as on 29 Feb 2024 ₹3,056 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 3.32 Expense Ratio 0.92 % Sharpe Ratio 3.505 Information Ratio 0.02 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 16 Apr 24 Duration Returns 1 Month 7.4% 3 Month 2.9% 6 Month 16.3% 1 Year 52.7% 3 Year 29.2% 5 Year 23.2% 10 Year 15 Year Since launch 19% 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 Mar 19 ₹10,000 31 Mar 20 ₹6,281 31 Mar 21 ₹12,836 31 Mar 22 ₹17,790 31 Mar 23 ₹17,977 31 Mar 24 ₹27,189 
Asset Allocation
Asset Class Value Cash 4.84% Equity 95.16% Other 0% 
Sector Allocation
Sector Value Financial Services 27.33% Industrials 15.64% Consumer Cyclical 12.21% Technology 10.91% Health Care 8.37% Basic Materials 6.3% Consumer Defensive 4.76% Real Estate 3.5% Communication Services 2.19% Utility 1.36% 
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% ₹89 Cr 235,807
↓ -28,904 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOMEMortgage Finance 3% ₹85 Cr 1,102,494 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSBSpecialty Industrial Machinery 3% ₹85 Cr 232,356
↓ -16,214 Ujjivan Financial Services Limited
Equity, Since 31 Jan 23 | -3% ₹79 Cr 1,441,430
↑ 222,355 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEIElectrical Equipment & Parts 3% ₹79 Cr 244,791
↓ -23,789 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNGCredit Services 2% ₹74 Cr 700,492 Safari Industries (India) Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 523025Footwear & Accessories 2% ₹71 Cr 350,728 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532810Credit Services 2% ₹70 Cr 1,754,986 Greenpanel Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 31 Jul 21 | GREENPANELLumber & Wood Production 2% ₹65 Cr 1,682,672
↑ 81,278 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICOBeverages - Wineries & Distilleries 2% ₹64 Cr 410,580
Talk to our investment specialistFund Managers
Name Since Tenure Ravi Gopalakrishnan 1 Jan 22 2.25 Yr. Rohit Seksaria 1 Nov 22 1.42 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹246.182
↑ 0.42 16.28 % 52.74 % 29.17 % 23.16 % Sundaram SMILE Fund - Direct
Normal Dividend, Reinvestment ₹37.2636
↑ 0.06 15.68 % 51.95 % 28.72 % 22.81 % Sundaram SMILE Fund - Direct
Normal Dividend, Payout ₹37.2636
↑ 0.06 15.68 % 51.95 % 28.72 % 22.81 % Data as on 16 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved