Fincash » Mutual Funds » Franklin India Smaller Companies Fund
Table of Contents 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 Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Smaller Companies Fund - G
Scheme Objective
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% . NAV as on 18 Oct 19 ₹49.0241 ↓ 0.49 (1.00 %) Net Assets (AUM) as on 31 Aug 2019 ₹6,584 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 0.1 Expense Ratio 2.42 % Sharpe Ratio -1.256 Information Ratio 0.0 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Equity 92.65% Other 7.35% 
Sector Allocation
Sector Value Basic Materials 19.29% Financial Services 19.03% Industrials 16.04% Consumer Cyclical 14.36% Real Estate 7.48% Technology 6.02% Health Care 4.58% Consumer Defensive 3.21% Energy 2.18% Communication Services 0.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
Receivables | -5% ₹373 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional - Asia 5% ₹340 Cr 2,767,306 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - General 3% ₹207 Cr 9,601,987 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETROOil & Gas Refining & Marketing 2% ₹174 Cr 5,766,937
↑ 250,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTASDiversified Industrials 2% ₹171 Cr 2,521,141 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401Chemicals 2% ₹170 Cr 5,678,251 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355Business Services 2% ₹165 Cr 2,824,663 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926Household & Personal Products 2% ₹162 Cr 9,613,765
↑ 150,000 Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLESElectronic Components 2% ₹160 Cr 4,112,021 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986Textile Manufacturing 2% ₹156 Cr 1,655,675
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 12.17 Yr. Srikesh Nair 1 Dec 15 3.5 Yr. Hari Shyamsunder 2 May 16 3.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent 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 Address Franklin 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 Email service@templeton.com 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 Express Tower, 6th Floor,Nariman Point,Mumbai 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 ₹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
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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