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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹140.297 ↑ 1.07  (0.77 %) as on 4 Dec 23

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 15.9% since its launch.  Ranked 11 in Small Cap category.  Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 4 Dec 23₹140.297 ↑ 1.07  (0.77 %)
Net Assets (AUM) as on 31 Oct 2023 ₹9,684 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio9.29
Expense Ratio1.89 %
Sharpe Ratio2.13
Information Ratio0.35
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 4 Dec 23

DurationReturns
1 Month 9.9%
3 Month 10.5%
6 Month 30.3%
1 Year 43.2%
3 Year 35.8%
5 Year 22.1%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.6%
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹9,694
30 Nov 20₹10,697
30 Nov 21₹17,631
30 Nov 22₹19,020
30 Nov 23₹27,092
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.31%
Equity93.51%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.43%
Financial Services19.57%
Consumer Cyclical12.92%
Basic Materials7.3%
Health Care6.64%
Technology6.64%
Consumer Defensive5.29%
Real Estate5.24%
Communication Services0.99%
Utility0.97%
Energy0.38%
Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
Banks - Regional5%₹446 Cr48,064,081
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development4%₹363 Cr5,893,691
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
Luxury Goods3%₹318 Cr11,013,469
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
Chemicals3%₹276 Cr1,387,967
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
Household & Personal Products2%₹233 Cr6,413,765
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
Information Technology Services2%₹228 Cr1,872,610
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
Banks - Regional2%₹228 Cr15,898,917
↓ -1,250,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCX
Financial Data & Stock Exchanges2%₹222 Cr954,140
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic2%₹222 Cr1,588,976
↓ -75,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional2%₹207 Cr2,259,945
1 - 10 of 93
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1112.76 Yr.
Sandeep Manam18 Oct 212.04 Yr.
Akhil Kalluri8 Sep 221.15 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

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.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
₹47.1193
↑ 0.36
30.27 %31.25 %31.51 %19.67 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹47.1193
↑ 0.36
30.27 %31.25 %31.51 %19.67 %
Franklin India Smaller Companies Fund
Growth
₹140.297
↑ 1.07
30.27 %43.19 %35.83 %22.14 %
Data as on 4 Dec 23

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