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 15.9% since its launch. Return for 2022 was -0.9% , 2021 was 62% and 2020 was 27.4% . 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 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity KPIT Technologies Ltd (Technology)
Equity, Since 30 Apr 19 | KPITTECHInformation Technology Services 3% ₹68 Cr 895,853
↓ -89,336 KSB Ltd (Industrials)
Equity, Since 31 May 14 | KSBSpecialty Industrial Machinery 3% ₹66 Cr 362,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | CANFINHOMEMortgage Finance 3% ₹62 Cr 1,087,000 Westlife Foodworld Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 505533Restaurants 3% ₹61 Cr 824,354 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | RADICOBeverages - Wineries & Distilleries 3% ₹54 Cr 475,000 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | KEIElectrical Equipment & Parts 3% ₹53 Cr 327,000 Ashok Leyland Ltd (Industrials)
Equity, Since 31 Jan 22 | 500477Farm & Heavy Construction Machinery 3% ₹51 Cr 3,440,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 21 | SBINBanks - Regional 2% ₹44 Cr 803,001 ICRA Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICRAFinancial Data & Stock Exchanges 2% ₹40 Cr 90,000 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 21 | RHIMMetal Fabrication 2% ₹40 Cr 511,000
Talk to our investment specialistFund 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