Franklin India Smaller Companies Fund - G

NAV ₹107.672 ↓ -1.00 (-0.92 %) as on 8 Jun 23

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

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 14.6% since its launch. Ranked 11 in Small Cap category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 8 Jun 23	₹107.672 ↓ -1.00 (-0.92 %)
Net Assets (AUM) as on 30 Apr 2023	₹7,593 Cr.
Launch Date	13 Jan 2006
Category	Equity - Small Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	9.62
Expense Ratio	1.9 %
Sharpe Ratio	0.416
Information Ratio	0.06
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Franklin India Smaller Companies Fund NAV 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 8 Jun 23

Duration	Returns
1 Month	5.1%
3 Month	9.5%
6 Month	9.2%
1 Year	31.5%
3 Year	40.2%
5 Year	12.8%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.6%
2021	56.4%
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%
2015	9.6%
2014	89.9%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹9,177
31 May 20	₹5,943
31 May 21	₹12,437
31 May 22	₹13,884
31 May 23	₹17,833

Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.05%
Equity	92.73%

Sector Allocation

Sector	Value
Industrials	25.67%
Financial Services	18%
Consumer Cyclical	13.59%
Basic Materials	9.48%
Consumer Defensive	6.13%
Health Care	5.48%
Real Estate	5.33%
Technology	4.6%
Communication Services	1.99%
Energy	1.77%

Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	4%	₹337 Cr	48,909,764 ↓ -3,720,884
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	Real Estate - Development	4%	₹307 Cr	6,112,881 ↓ -246,509
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	Chemicals	3%	₹262 Cr	1,387,967
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	3%	₹207 Cr	2,259,945
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	3%	₹207 Cr	971,988 ↓ -140,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 Dec 14 \| CARBORUNIV	Conglomerates	3%	₹195 Cr	1,812,883
Jyothy Labs Ltd (Consumer Defensive) Equity, Since 31 Dec 15 \| JYOTHYLAB	Household & Personal Products	2%	₹189 Cr	9,706,465
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| KARURVYSYA	Banks - Regional	2%	₹185 Cr	18,898,917 ↓ -500,000
Finolex Cables Ltd (Industrials) Equity, Since 31 Mar 12 \| FINCABLES	Electrical Equipment & Parts	2%	₹180 Cr	2,016,355 ↓ -242,733
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	Packaged Foods	2%	₹178 Cr	2,960,279 ↓ -300,000

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	12.25 Yr.
Sandeep Manam	18 Oct 21	1.53 Yr.
Akhil Kalluri	8 Sep 22	0.64 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

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

Auditors

Company	Address
S. R. BATLIBOI & Co	null
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹36.1621 ↓ -0.34	0.13 %	20.51 %	35.71 %	10.5 %
Franklin India Smaller Companies Fund Normal Dividend, Reinvestment	₹36.1621 ↓ -0.34	0.13 %	20.51 %	35.71 %	10.5 %
Franklin India Smaller Companies Fund Growth	₹107.672 ↓ -1.00	9.25 %	31.48 %	40.16 %	12.78 %
Data as on 8 Jun 23

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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