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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹107.672 ↓ -1.00  (-0.92 %) as on 8 Jun 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 14.6% 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 8 Jun 23₹107.672 ↓ -1.00  (-0.92 %)
Net Assets (AUM) as on 30 Apr 2023 ₹7,593 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio9.62
Expense Ratio1.9 %
Sharpe Ratio0.416
Information Ratio0.06
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 8 Jun 23

DurationReturns
1 Month 5.1%
3 Month 9.5%
6 Month 9.2%
1 Year 31.5%
3 Year 40.2%
5 Year 12.8%
10 Year
15 Year
Since launch 14.6%

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
31 May 18₹10,000
31 May 19₹9,177
31 May 20₹5,943
31 May 21₹12,437
31 May 22₹13,884
31 May 23₹17,833
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.05%
Equity92.73%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.67%
Financial Services18%
Consumer Cyclical13.59%
Basic Materials9.48%
Consumer Defensive6.13%
Health Care5.48%
Real Estate5.33%
Technology4.6%
Communication Services1.99%
Energy1.77%
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 - Regional4%₹337 Cr48,909,764
↓ -3,720,884
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
Real Estate - Development4%₹307 Cr6,112,881
↓ -246,509
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
Chemicals3%₹262 Cr1,387,967
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional3%₹207 Cr2,259,945
J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic3%₹207 Cr971,988
↓ -140,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV
Conglomerates3%₹195 Cr1,812,883
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | JYOTHYLAB
Household & Personal Products2%₹189 Cr9,706,465
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYA
Banks - Regional2%₹185 Cr18,898,917
↓ -500,000
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES
Electrical Equipment & Parts2%₹180 Cr2,016,355
↓ -242,733
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
Packaged Foods2%₹178 Cr2,960,279
↓ -300,000
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1112.25 Yr.
Sandeep Manam18 Oct 211.53 Yr.
Akhil Kalluri8 Sep 220.64 Yr.

Custodians

CompanyAddress
Deutsche Bank AGnull
Citibank N.A. Indianull

Registrar & Transfer Agent

Computer Age Management Services Ltd
Addressnull
FAXN.A
EmailN.A

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 & Conull
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
₹36.1621
↓ -0.34
0.13 %20.51 %35.71 %10.5 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹36.1621
↓ -0.34
0.13 %20.51 %35.71 %10.5 %
Franklin India Smaller Companies Fund
Growth
₹107.672
↓ -1.00
9.25 %31.48 %40.16 %12.78 %
Data as on 8 Jun 23

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