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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹52.9405 ↓ -0.21   (-0.40 %) as on 21 May 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 13.3% 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 21 May 19₹52.9405 ↓ -0.21   (-0.40 %)
Net Assets (AUM) as on 30 Apr 2019 ₹7,403 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio0.0
Expense Ratio2.42 %
Sharpe Ratio-0.964
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 21 May 19

DurationReturns
1 Month -3.4%
3 Month 7.4%
6 Month 2.3%
1 Year -10.2%
3 Year 9.2%
5 Year 15.9%
10 Year
15 Year
Since launch 13.3%

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 Apr 14₹10,000
30 Apr 15₹16,735
30 Apr 16₹17,894
30 Apr 17₹23,780
30 Apr 18₹27,546
30 Apr 19₹23,835
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity95.52%
Other4.48%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.71%
Industrials18.42%
Basic Materials18.07%
Consumer Cyclical13.97%
Technology7.23%
Health Care5.69%
Energy3.91%
Real Estate3.4%
Consumer Defensive2.63%
Utility0.55%
Communication Services0.25%
Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
4%₹331 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional - Asia4%₹321 Cr1,383,653
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
Textile Manufacturing3%₹187 Cr1,655,675
Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT
Information Technology Services3%₹186 Cr3,153,552
↑ 300,000
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES
Electronic Components2%₹174 Cr3,953,709
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
Oil & Gas Refining & Marketing2%₹161 Cr5,516,937
eClerx Services Ltd (Industrials)
Equity, Since 28 Feb 13 | 532927
Business Services2%₹161 Cr1,401,949
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
Chemicals2%₹153 Cr5,778,251
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Diversified Industrials2%₹152 Cr2,521,141
Repco Home Finance Ltd (Financial Services)
Equity, Since 30 Apr 13 | 535322
Specialty Finance2%₹151 Cr3,615,705
1 - 10 of 81
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0711.92 Yr.
Srikesh Nair1 Dec 153.25 Yr.
Hari Shyamsunder2 May 162.83 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
₹23.9591
↓ -0.10
2.27 %-10.22 %9.16 %13.78 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹23.9591
↓ -0.10
2.27 %-10.22 %9.16 %13.78 %
Franklin India Smaller Companies Fund
Growth
₹52.9405
↓ -0.21
2.27 %-10.22 %9.16 %15.89 %
Data as on 21 May 19

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