Sundaram Smile Fund - Direct - G

NAV ₹155.525 ↓ -1.23 (-0.79 %) as on 24 Mar 23

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 15.9% since its launch. Return for 2022 was -0.9% , 2021 was 62% and 2020 was 27.4% .

Below is the key information for Sundaram SMILE Fund - Direct

NAV as on 24 Mar 23	₹155.525 ↓ -1.23 (-0.79 %)
Net Assets (AUM) as on 28 Feb 2023	₹1,962 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	4.12
Expense Ratio	1.1 %
Sharpe Ratio	0.152
Information Ratio	0.0
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 24 Mar 23

Duration	Returns
1 Month	-1.1%
3 Month	0.4%
6 Month	-3.1%
1 Year	1.6%
3 Year	44.9%
5 Year	9.3%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-0.9%
2021	62%
2020	27.4%
2019	-5.2%
2018	-28.6%
2017	56.7%
2016	0.1%
2015	8.2%
2014	110.6%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹7,285
29 Feb 20	₹7,710
28 Feb 21	₹10,148
28 Feb 22	₹13,752
28 Feb 23	₹14,684

Sundaram Smile Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.55%
Equity	92.45%

Sector Allocation

Sector	Value
Financial Services	21.88%
Industrials	21.16%
Consumer Cyclical	20.41%
Technology	8.53%
Health Care	6.42%
Basic Materials	5.43%
Consumer Defensive	3.52%
Communication Services	2.48%
Real Estate	1.6%

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	3%	₹68 Cr	895,853 ↓ -89,336
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	3%	₹66 Cr	362,000
Can Fin Homes Ltd (Financial Services) Equity, Since 30 Sep 20 \| CANFINHOME	Mortgage Finance	3%	₹62 Cr	1,087,000
Westlife Foodworld Ltd (Consumer Cyclical) Equity, Since 31 Jul 19 \| 505533	Restaurants	3%	₹61 Cr	824,354
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| RADICO	Beverages - Wineries & Distilleries	3%	₹54 Cr	475,000
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 21 \| KEI	Electrical Equipment & Parts	3%	₹53 Cr	327,000
Ashok Leyland Ltd (Industrials) Equity, Since 31 Jan 22 \| 500477	Farm & Heavy Construction Machinery	3%	₹51 Cr	3,440,000
State Bank of India (Financial Services) Equity, Since 31 Dec 21 \| SBIN	Banks - Regional	2%	₹44 Cr	803,001
ICRA Ltd (Financial Services) Equity, Since 31 Mar 22 \| ICRA	Financial Data & Stock Exchanges	2%	₹40 Cr	90,000
RHI Magnesita India Ltd (Industrials) Equity, Since 31 Mar 21 \| RHIM	Metal Fabrication	2%	₹40 Cr	511,000

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Fund Managers

Name	Since	Tenure
Ravi Gopalakrishnan	1 Jan 22	1.08 Yr.
Rohit Seksaria	1 Nov 22	0.25 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	₹155.525 ↓ -1.23	-3.1 %	1.64 %	44.87 %	9.26 %
Sundaram SMILE Fund - Direct Normal Dividend, Reinvestment	₹25.3686 ↓ -0.20	-3.55 %	1.15 %	44.62 %	8.84 %
Sundaram SMILE Fund - Direct Normal Dividend, Payout	₹25.3686 ↓ -0.20	-3.55 %	1.15 %	44.62 %	8.84 %
Data as on 24 Mar 23

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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