Sundaram Smile Fund - Direct - G

NAV ₹276.424 ↑ 0.96 (0.35 %) as on 19 May 25

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 18.3% since its launch. Return for 2024 was 20.4% , 2023 was 46.9% and 2022 was -0.9% .

Below is the key information for Sundaram SMILE Fund - Direct

NAV as on 19 May 25	₹276.424 ↑ 0.96 (0.35 %)
Net Assets (AUM) as on 30 Apr 2025	₹3,058 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	2.02
Expense Ratio	0.88 %
Sharpe Ratio	-0.176
Information Ratio	0.05
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 19 May 25

Duration	Returns
1 Month	7.8%
3 Month	15.1%
6 Month	0.7%
1 Year	8.7%
3 Year	25.9%
5 Year	37.7%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.4%
2023	46.9%
2022	-0.9%
2021	62%
2020	27.4%
2019	-5.2%
2018	-28.6%
2017	56.7%
2016	0.1%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹19,210
30 Apr 22	₹24,874
30 Apr 23	₹26,810
30 Apr 24	₹41,006
30 Apr 25	₹41,483

Asset Allocation

Asset Class	Value
Cash	8.2%
Equity	91.76%
Debt	0.04%
Other	0%

Sector Allocation

Sector	Value
Industrials	20.25%
Consumer Cyclical	18.61%
Financial Services	17.71%
Health Care	9.2%
Basic Materials	8.48%
Consumer Defensive	5.07%
Technology	4.29%
Communication Services	3.73%
Real Estate	3.17%
Utility	1.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 23 \| ASTERDM	Medical Care Facilities	3%	₹96 Cr	1,898,655
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Jul 24 \| PNBHOUSING	Mortgage Finance	3%	₹84 Cr	835,978 ↑ 20,436
Affle 3i Ltd (Communication Services) Equity, Since 31 May 21 \| AFFLE	Advertising Agencies	3%	₹84 Cr	530,036 ↑ 20,174
Safari Industries (India) Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 523025	Footwear & Accessories	3%	₹82 Cr	410,153 ↑ 9,433
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 24 \| UJJIVANSFB	Banks - Regional	3%	₹80 Cr	18,825,767
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Jan 20 \| CHOLAHLDNG	Credit Services	2%	₹69 Cr	370,226 ↓ -64,769
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	2%	₹69 Cr	936,780
Balrampur Chini Mills Ltd (Consumer Defensive) Equity, Since 31 Aug 20 \| BALRAMCHIN	Confectioners	2%	₹65 Cr	1,184,520
E I D Parry India Ltd (Basic Materials) Equity, Since 31 Jul 24 \| EIDPARRY	Agricultural Inputs	2%	₹65 Cr	793,969 ↑ 2,725
Craftsman Automation Ltd (Consumer Cyclical) Equity, Since 30 Jun 24 \| CRAFTSMAN	Auto Parts	2%	₹65 Cr	140,821 ↑ 3,239

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Fund Managers

Name	Since	Tenure
Rohit Seksaria	1 Nov 22	2.5 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹276.424 ↑ 0.96	0.75 %	8.75 %	25.91 %	37.7 %
Sundaram SMILE Fund - Direct Normal Dividend, Reinvestment	₹38.8684 ↑ 0.13	0.74 %	8.2 %	25.28 %	37.27 %
Sundaram SMILE Fund - Direct Normal Dividend, Payout	₹38.8684 ↑ 0.13	0.74 %	8.2 %	25.28 %	37.27 %
Data as on 19 May 25

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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