Sundaram Smile Fund - Direct - G

NAV ₹164.682 ↑ 0.79 (0.48 %) as on 1 Dec 22

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 17.1% since its launch. Return for 2021 was 62% , 2020 was 27.4% and 2019 was -5.2% .

Below is the key information for Sundaram SMILE Fund - Direct

NAV as on 1 Dec 22	₹164.682 ↑ 0.79 (0.48 %)
Net Assets (AUM) as on 31 Oct 2022	₹2,080 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	2.54
Expense Ratio	1.1 %
Sharpe Ratio	0.078
Information Ratio	0.08
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 1 Dec 22

Duration	Returns
1 Month	1.2%
3 Month	3.2%
6 Month	13.9%
1 Year	6.1%
3 Year	27.7%
5 Year	8.9%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	62%
2020	27.4%
2019	-5.2%
2018	-28.6%
2017	56.7%
2016	0.1%
2015	8.2%
2014	110.6%
2013

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹7,368
30 Nov 19	₹7,263
30 Nov 20	₹8,532
30 Nov 21	₹14,250
30 Nov 22	₹15,045

Sundaram Smile Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	95.24%

Sector Allocation

Sector	Value
Consumer Cyclical	22.06%
Financial Services	21.79%
Industrials	20.38%
Technology	10.45%
Health Care	6.67%
Basic Materials	6.06%
Consumer Defensive	4.17%
Real Estate	1.74%
Communication Services	1.61%

Sundaram Smile Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
KPIT Technologies Ltd (Technology) Equity, Since 30 Apr 19 \| KPITTECH	Information Technology Services	4%	₹73 Cr	1,100,000
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	4%	₹72 Cr	362,000
Westlife Development Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| 505533	Restaurants	3%	₹59 Cr	824,354
Ashok Leyland Ltd (Industrials) Equity, Since 31 Jan 22 \| 500477	Farm & Heavy Construction Machinery	3%	₹53 Cr	3,440,000
Can Fin Homes Ltd (Financial Services) Equity, Since 30 Sep 20 \| CANFINHOME	Mortgage Finance	3%	₹52 Cr	1,087,000 ↑ 40,588
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| RADICO	Beverages - Wineries & Distilleries	2%	₹50 Cr	475,000
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| KEI	Electrical Equipment & Parts	2%	₹47 Cr	327,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 21 \| ICICIBANK	Banks - Regional	2%	₹46 Cr	534,956
Computer Age Management Services Ltd Ordinary Shares (Technology) Equity, Since 31 Mar 21 \| CAMS	Information Technology Services	2%	₹40 Cr	160,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 28 Feb 19 \| TIINDIA	Auto Parts	2%	₹40 Cr	147,000 ↓ -71,000

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Fund Managers

Name	Since	Tenure
Ravi Gopalakrishnan	1 Jan 22	0.83 Yr.
Sudhir Kedia	1 Jan 22	0.83 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 Limited
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	₹164.682 ↑ 0.79	13.92 %	6.1 %	27.68 %	8.86 %
Sundaram SMILE Fund - Direct Normal Dividend, Reinvestment	₹26.8622 ↑ 0.13	13.38 %	5.6 %	27.46 %	8.43 %
Sundaram SMILE Fund - Direct Normal Dividend, Payout	₹26.8622 ↑ 0.13	13.38 %	5.6 %	27.46 %	8.43 %
Data as on 1 Dec 22

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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