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 14.6% since its launch. Ranked 11 in Small Cap
category. Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% . NAV as on 8 Jun 23 ₹107.672 ↓ -1.00 (-0.92 %) Net Assets (AUM) as on 30 Apr 2023 ₹7,593 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 9.62 Expense Ratio 1.9 % Sharpe Ratio 0.416 Information Ratio 0.06 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 8 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 7.05% Equity 92.73% Sector Allocation
Sector Value Industrials 25.67% Financial Services 18% Consumer Cyclical 13.59% Basic Materials 9.48% Consumer Defensive 6.13% Health Care 5.48% Real Estate 5.33% Technology 4.6% Communication Services 1.99% Energy 1.77% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNKBanks - Regional 4% ₹337 Cr 48,909,764
↓ -3,720,884 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADEReal Estate - Development 4% ₹307 Cr 6,112,881
↓ -246,509 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTRChemicals 3% ₹262 Cr 1,387,967 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 3% ₹207 Cr 2,259,945 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 3% ₹207 Cr 971,988
↓ -140,000 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIVConglomerates 3% ₹195 Cr 1,812,883 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | JYOTHYLABHousehold & Personal Products 2% ₹189 Cr 9,706,465 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYABanks - Regional 2% ₹185 Cr 18,898,917
↓ -500,000 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLESElectrical Equipment & Parts 2% ₹180 Cr 2,016,355
↓ -242,733 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCLPackaged Foods 2% ₹178 Cr 2,960,279
↓ -300,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 12.25 Yr. Sandeep Manam 18 Oct 21 1.53 Yr. Akhil Kalluri 8 Sep 22 0.64 Yr. Custodians
Company Address Deutsche Bank AG null Citibank N.A. India null Registrar & Transfer Agent
Computer Age Management Services Ltd Address null FAX N.A Email N.A 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 null 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 ₹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