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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹49.0241 ↓ 0.49   (1.00 %) as on 18 Oct 19

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 12.2% since its launch.  Ranked 11 in Small Cap category.  Return for 2018 was -17.4% , 2017 was 43.5% and 2016 was 10.2% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 18 Oct 19₹49.0241 ↓ 0.49   (1.00 %)
Net Assets (AUM) as on 31 Aug 2019 ₹6,584 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.1
Expense Ratio2.42 %
Sharpe Ratio-1.256
Information Ratio0.0
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 18 Oct 19

DurationReturns
1 Month 3%
3 Month -4.1%
6 Month -10.5%
1 Year -4.4%
3 Year 0.1%
5 Year 9.1%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
2013 13.2%
2012 51.7%
2011 -25.9%
2010 18.6%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,850
30 Sep 16₹14,565
30 Sep 17₹17,216
30 Sep 18₹16,085
30 Sep 19₹15,284
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity92.65%
Other7.35%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials19.29%
Financial Services19.03%
Industrials16.04%
Consumer Cyclical14.36%
Real Estate7.48%
Technology6.02%
Health Care4.58%
Consumer Defensive3.21%
Energy2.18%
Communication Services0.47%
Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
5%₹373 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional - Asia5%₹340 Cr2,767,306
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - General3%₹207 Cr9,601,987
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
Oil & Gas Refining & Marketing2%₹174 Cr5,766,937
↑ 250,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Diversified Industrials2%₹171 Cr2,521,141
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
Chemicals2%₹170 Cr5,678,251
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
Business Services2%₹165 Cr2,824,663
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
Household & Personal Products2%₹162 Cr9,613,765
↑ 150,000
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES
Electronic Components2%₹160 Cr4,112,021
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
Textile Manufacturing2%₹156 Cr1,655,675
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0712.17 Yr.
Srikesh Nair1 Dec 153.5 Yr.
Hari Shyamsunder2 May 163.08 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
₹22.1867
↑ 0.22
-10.51 %-4.37 %0.11 %7.11 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹22.1867
↑ 0.22
-10.51 %-4.37 %0.11 %7.11 %
Franklin India Smaller Companies Fund
Growth
₹49.0241
↑ 0.49
-10.51 %-4.37 %0.11 %9.09 %
Data as on 18 Oct 19

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