Franklin India Smaller Companies Fund - G

NAV ₹83.5117 ↑ 0.91 (1.10 %) as on 29 Jul 21

Table of Contents

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 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 29 Jul 21	₹83.5117 ↑ 0.91 (1.10 %)
Net Assets (AUM) as on 30 Jun 2021	₹6,768 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	-1.33
Expense Ratio	1.94 %
Sharpe Ratio	4.262
Information Ratio	-0.55
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 29 Jul 21

Duration	Returns
1 Month	8.8%
3 Month	21.6%
6 Month	39.6%
1 Year	101.5%
3 Year	13.4%
5 Year	12.8%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	18.7%
2019	-5%
2018	-17.4%
2017	43.5%
2016	10.2%
2015	9.6%
2014	89.9%
2013	13.2%
2012	51.7%

Growth of 10k Over Years

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹12,312
30 Jun 18	₹13,019
30 Jun 19	₹12,147
30 Jun 20	₹9,034
30 Jun 21	₹17,753

Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.98%
Equity	96.02%

Sector Allocation

Sector	Value
Industrials	27.88%
Financial Services	15.22%
Basic Materials	12.05%
Consumer Cyclical	12.02%
Health Care	8.79%
Consumer Defensive	6.31%
Real Estate	5.07%
Communication Services	3.96%
Technology	2.42%
Energy	2.29%

Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| 506401	Chemicals	7%	₹449 Cr	2,482,967 ↓ -160,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	Real Estate - Development	3%	₹211 Cr	7,537,595
Cyient Ltd (Industrials) Equity, Since 30 Jun 14 \| CYIENT	Conglomerates	3%	₹203 Cr	2,359,141
Finolex Cables Ltd Shs Dematerialised (Industrials) Equity, Since 31 Mar 12 \| FINCABLES	Electrical Equipment & Parts	3%	₹202 Cr	3,884,567 ↓ -227,454
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| 506943	Drug Manufacturers - Specialty & Generic	3%	₹202 Cr	1,211,988 ↓ -13,108
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| 519600	Packaged Foods	3%	₹201 Cr	5,562,185
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| 532889	Apparel Manufacturing	3%	₹198 Cr	1,300,886 ↓ -25,000
Quess Corp Ltd (Industrials) Equity, Since 31 Jan 20 \| 539978	Staffing & Employment Services	3%	₹197 Cr	2,410,139
Equitas Holding Ltd (Financial Services) Equity, Since 30 Apr 16 \| 539844	Credit Services	2%	₹161 Cr	17,172,603 ↑ 900,000
Jyothy Labs Ltd (Consumer Defensive) Equity, Since 31 Dec 15 \| 532926	Household & Personal Products	2%	₹159 Cr	10,263,765

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Apr 07	14.26 Yr.
Hari Shyamsunder	2 May 16	5.17 Yr.
Mayank Bukrediwala	24 Aug 20	0.85 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

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.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	₹33.5218 ↑ 0.36	33.01 %	91.96 %	8.98 %	10.12 %
Franklin India Smaller Companies Fund Normal Dividend, Reinvestment	₹33.5218 ↑ 0.36	33.01 %	91.96 %	8.98 %	10.12 %
Franklin India Smaller Companies Fund Growth	₹83.5117 ↑ 0.91	39.62 %	101.5 %	13.43 %	12.79 %
Data as on 29 Jul 21

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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