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Fincash » Mutual Funds » Sundaram Smile Fund Direct

Sundaram Smile Fund - Direct - G

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

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 Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio4.12
Expense Ratio1.1 %
Sharpe Ratio0.152
Information Ratio0.0
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 24 Mar 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash7.55%
Equity92.45%
Sundaram Smile Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services21.88%
Industrials21.16%
Consumer Cyclical20.41%
Technology8.53%
Health Care6.42%
Basic Materials5.43%
Consumer Defensive3.52%
Communication Services2.48%
Real Estate1.6%
Sundaram Smile Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECH
Information Technology Services3%₹68 Cr895,853
↓ -89,336
KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSB
Specialty Industrial Machinery3%₹66 Cr362,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOME
Mortgage Finance3%₹62 Cr1,087,000
Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533
Restaurants3%₹61 Cr824,354
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICO
Beverages - Wineries & Distilleries3%₹54 Cr475,000
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEI
Electrical Equipment & Parts3%₹53 Cr327,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477
Farm & Heavy Construction Machinery3%₹51 Cr3,440,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBIN
Banks - Regional2%₹44 Cr803,001
ICRA Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICRA
Financial Data & Stock Exchanges2%₹40 Cr90,000
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 21 | RHIM
Metal Fabrication2%₹40 Cr511,000
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Fund Managers

NameSinceTenure
Ravi Gopalakrishnan1 Jan 221.08 Yr.
Rohit Seksaria1 Nov 220.25 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹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.