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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹51.6914 ↓ 0.19   (0.37 %) as on 16 Jul 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 12.9% 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 16 Jul 19₹51.6914 ↓ 0.19   (0.37 %)
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 16 Jul 19

DurationReturns
1 Month -3.6%
3 Month -6.2%
6 Month -2.1%
1 Year -7.6%
3 Year 5.1%
5 Year 12.6%
10 Year
15 Year
Since launch 12.9%

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 Jun 14₹10,000
30 Jun 15₹13,489
30 Jun 16₹15,478
30 Jun 17₹19,056
30 Jun 18₹20,150
30 Jun 19₹18,802
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity95.64%
Other4.36%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.81%
Basic Materials20.51%
Industrials14.38%
Consumer Cyclical14.03%
Technology8.64%
Real Estate5.67%
Health Care5.03%
Consumer Defensive2.56%
Energy2.36%
Communication Services1.06%
Utility0.5%
Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional - Asia4%₹336 Cr1,383,653
Call, Cash & Other Assets
Receivables | -
4%₹330 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
Chemicals2%₹182 Cr5,778,251
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
Textile Manufacturing2%₹180 Cr1,655,675
Finolex Cables Ltd (Technology)
Equity, Since 31 Mar 12 | FINCABLES
Electronic Components2%₹180 Cr3,953,709
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
Oil & Gas Refining & Marketing2%₹179 Cr5,516,937
Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT
Information Technology Services2%₹177 Cr3,153,552
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate Services2%₹160 Cr6,351,325
Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL
Chemicals2%₹156 Cr385,642
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Diversified Industrials2%₹146 Cr2,521,141
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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
₹23.3938
↑ 0.09
-2.1 %-7.6 %5.07 %10.57 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹23.3938
↑ 0.09
-2.1 %-7.6 %5.07 %10.57 %
Franklin India Smaller Companies Fund
Growth
₹51.6914
↑ 0.19
-2.1 %-7.61 %5.07 %12.62 %
Data as on 16 Jul 19

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