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 12.6% since its launch. Ranked 11 in Small Cap category. Return for 2019 was -5% , 2018 was -17.4% and 2017 was 43.5% . NAV as on 24 Jan 20 ₹52.6194 ↓ 0.34 (0.64 %) Net Assets (AUM) as on 31 Dec 2019 ₹6,929 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 0.76 Expense Ratio 2.14 % Sharpe Ratio -0.428 Information Ratio 0.16 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 24 Jan 20 Duration Returns 1 Month 7.2% 3 Month 8.3% 6 Month 7.1% 1 Year 1.7% 3 Year 4.1% 5 Year 6.7% 10 Year 15 Year Since launch 12.6% Historical Annual Returns
Year Returns 2018 -5% 2017 -17.4% 2016 43.5% 2015 10.2% 2014 9.6% 2013 89.9% 2012 13.2% 2011 51.7% 2010 -25.9% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,956 31 Dec 16 ₹12,073 31 Dec 17 ₹17,320 31 Dec 18 ₹14,303 31 Dec 19 ₹13,585 
Asset Allocation
Asset Class Value Equity 92.33% Other 7.67% 
Sector Allocation
Sector Value Industrials 26.13% Financial Services 18.39% Basic Materials 12.44% Consumer Cyclical 9.74% Health Care 6.12% Communication Services 4.97% Real Estate 4.52% Consumer Defensive 3.74% Energy 3.31% Technology 2.98% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Call, Cash & Other Assets
Receivables | -8% ₹533 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK5% ₹353 Cr 2,767,306 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 5329293% ₹197 Cr 9,601,987 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5064013% ₹192 Cr 5,685,489 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO3% ₹178 Cr 6,289,744 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS3% ₹177 Cr 2,521,141 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 5329263% ₹177 Cr 9,863,765 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 5053552% ₹171 Cr 2,824,663 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 5069432% ₹157 Cr 3,967,822 Atul Ltd (Basic Materials)
Equity, Since 31 May 14 | ATUL2% ₹156 Cr 385,642
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 12.67 Yr. Hari Shyamsunder 2 May 16 3.58 Yr. Pyari Menon 26 Sep 19 0.18 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin 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 Email service@templeton.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 ₹23.8139
↑ 0.15 7.1 % 1.7 % 4.09 % 4.73 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹23.8139
↑ 0.15 7.1 % 1.7 % 4.09 % 4.73 % Franklin India Smaller Companies Fund
Growth ₹52.6194
↑ 0.34 7.1 % 1.7 % 4.09 % 6.67 % Data as on 24 Jan 20
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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