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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹46.7668 ↑ 0.94  (2.05 %) as on 25 Sep 20

Scheme Objective

The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

Franklin India Smaller Companies Fund is a Equity - Small Cap fund launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR return of 11.1% since its launch.  Ranked 11 in Small Cap category.  Return for 2019 was -5% , 2018 was -17.4% and 2017 was 43.5% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 25 Sep 20₹46.7668 ↑ 0.94  (2.05 %)
Net Assets (AUM) as on 31 Aug 2020 ₹5,702 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-11.14
Expense Ratio1.94 %
Sharpe Ratio0.043
Information Ratio0.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years 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 25 Sep 20

DurationReturns
1 Month -1.3%
3 Month 16.7%
6 Month 43.8%
1 Year -5.7%
3 Year -5.6%
5 Year 4.2%
10 Year
15 Year
Since launch 11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
2013 13.2%
2012 51.7%
2011 -25.9%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹12,420
31 Aug 17₹14,490
31 Aug 18₹15,217
31 Aug 19₹12,274
31 Aug 20₹12,065
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity96.62%
Other3.38%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.94%
Basic Materials15.79%
Financial Services14.43%
Consumer Cyclical10.21%
Health Care7.25%
Communication Services6.66%
Technology4.96%
Consumer Defensive4.92%
Real Estate4.24%
Energy2.22%
Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
Chemicals6%₹358 Cr5,242,967
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services4%₹251 Cr2,703,918
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional3%₹184 Cr1,649,964
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development3%₹168 Cr9,599,486
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery3%₹157 Cr2,471,942
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
Conglomerates3%₹156 Cr2,822,305
↓ -10,024
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
Household & Personal Products3%₹146 Cr10,263,765
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
Drug Manufacturers - Specialty & Generic3%₹143 Cr1,853,938
↓ -33,649
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
Textile Manufacturing2%₹140 Cr1,655,675
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600
Packaged Foods2%₹135 Cr5,467,185
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0713.43 Yr.
Hari Shyamsunder2 May 164.34 Yr.
Pyari Menon26 Sep 190.93 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
FAX+91 22 66490622/66490627
Emailservice@templeton.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Smaller Companies Fund
Normal Dividend, Payout
₹19.7056
↑ 0.40
43.84 %-12.23 %-7.82 %0.87 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹19.7056
↑ 0.40
43.84 %-12.23 %-7.82 %0.87 %
Franklin India Smaller Companies Fund
Growth
₹46.7668
↑ 0.94
43.84 %-5.73 %-5.6 %4.22 %
Data as on 25 Sep 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.