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 14.4% since its launch. Ranked 11 in Small Cap category. Return for 2021 was 56.4% , 2020 was 18.7% and 2019 was -5% . NAV as on 6 Oct 22 ₹94.5346 ↑ 0.82 (0.87 %) Net Assets (AUM) as on 31 Aug 2022 ₹7,033 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 2.55 Expense Ratio 1.9 % Sharpe Ratio 0.326 Information Ratio -0.62 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 6 Oct 22 Duration Returns 1 Month 2% 3 Month 16.1% 6 Month 2.7% 1 Year 4.2% 3 Year 25.1% 5 Year 10.7% 10 Year 15 Year Since launch 14.4% Historical Annual Returns
Year Returns 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,343 30 Sep 19 ₹8,878 30 Sep 20 ₹8,514 30 Sep 21 ₹15,897 30 Sep 22 ₹16,599 
Asset Allocation
Asset Class Value Cash 2.91% Equity 97.09% 
Sector Allocation
Sector Value Industrials 24.72% Consumer Cyclical 16.84% Financial Services 16.5% Basic Materials 10.07% Consumer Defensive 7.02% Real Estate 6.84% Health Care 6.05% Technology 4.39% Communication Services 3.15% Energy 1.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - Development 5% ₹350 Cr 6,831,728
↓ -118,842 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401Chemicals 4% ₹275 Cr 1,387,967 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600Packaged Foods 3% ₹242 Cr 5,043,976
↓ -8,000 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | 540762Auto Parts 3% ₹226 Cr 1,000,416 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943Drug Manufacturers - Specialty & Generic 3% ₹207 Cr 1,161,988 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | 542651Information Technology Services 3% ₹203 Cr 3,612,610
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 3% ₹201 Cr 2,259,945 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926Household & Personal Products 3% ₹194 Cr 10,263,765 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844Credit Services 2% ₹172 Cr 17,172,603 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLESElectrical Equipment & Parts 2% ₹165 Cr 3,587,101
↓ -224,920
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 15.43 Yr. Sandeep Manam 18 Oct 21 0.87 Yr. Akhil Kalluri 8 Sep 22 0 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 ₹34.6402
↑ 0.30 2.74 % 3.47 % 24.47 % 10.35 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹34.6402
↑ 0.30 2.74 % 3.47 % 24.47 % 10.35 % Franklin India Smaller Companies Fund
Growth ₹94.5346
↑ 0.82 2.74 % 4.22 % 25.1 % 10.69 % Data as on 6 Oct 22
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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