Sundaram Smile Fund - Direct - G

NAV ₹141.303 ↑ 2.83 (2.04 %) as on 20 May 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 16.2% 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 20 May 22	₹141.303 ↑ 2.83 (2.04 %)
Net Assets (AUM) as on 30 Apr 2022	₹2,000 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	3.09
Expense Ratio	1.35 %
Sharpe Ratio	1.503
Information Ratio	-0.07
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 20 May 22

Duration	Returns
1 Month	-8.6%
3 Month	-6.4%
6 Month	-11.9%
1 Year	12.7%
3 Year	19.2%
5 Year	8.2%
10 Year
15 Year
Since launch	16.2%

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 Apr 17	₹10,000
30 Apr 18	₹11,401
30 Apr 19	₹8,789
30 Apr 20	₹6,429
30 Apr 21	₹12,350
30 Apr 22	₹15,991

Sundaram Smile Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.87%

Sector Allocation

Sector	Value
Industrials	21.68%
Financial Services	20.59%
Consumer Cyclical	19.42%
Technology	12.28%
Basic Materials	8.58%
Health Care	7.08%
Consumer Defensive	3.48%
Communication Services	2.24%
Real Estate	1.52%

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	1,220,030
Can Fin Homes Ltd (Financial Services) Equity, Since 30 Sep 20 \| CANFINHOME	Mortgage Finance	3%	₹66 Cr	1,046,412
Cyient Ltd (Industrials) Equity, Since 31 Oct 20 \| CYIENT	Conglomerates	3%	₹58 Cr	622,044
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 20 \| MCX	Financial Data & Stock Exchanges	3%	₹54 Cr	382,347
KSB Ltd (Industrials) Equity, Since 31 May 14 \| KSB	Specialty Industrial Machinery	2%	₹49 Cr	372,310
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 14 \| NAVINFLUOR	Chemicals	2%	₹46 Cr	113,639
Neogen Chemicals Ltd (Basic Materials) Equity, Since 30 Apr 19 \| NEOGEN	Specialty Chemicals	2%	₹46 Cr	265,529
Birlasoft Ltd (Technology) Equity, Since 31 May 21 \| BSOFT	Information Technology Services	2%	₹42 Cr	927,825
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 28 Feb 19 \| TIINDIA	Auto Parts	2%	₹42 Cr	258,222
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jan 15 \| AMRUTANJAN	Drug Manufacturers - Specialty & Generic	2%	₹40 Cr	504,084

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Fund Managers

Name	Since	Tenure
Ravi Gopalakrishnan	1 Jan 22	0.33 Yr.
Sudhir Kedia	1 Jan 22	0.33 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	₹141.303 ↑ 2.83	-11.94 %	12.73 %	19.16 %	8.19 %
Sundaram SMILE Fund - Direct Normal Dividend, Reinvestment	₹24.7641 ↑ 0.50	-11.94 %	12.68 %	18.98 %	7.87 %
Sundaram SMILE Fund - Direct Normal Dividend, Payout	₹24.7641 ↑ 0.50	-11.94 %	12.68 %	18.98 %	7.87 %
Data as on 20 May 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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