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 11.1% 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 25 Sep 20 ₹46.7668 ↑ 0.94 (2.05 %) Net Assets (AUM) as on 31 Aug 2020 ₹5,702 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 -11.14 Expense Ratio 1.94 % Sharpe Ratio 0.043 Information Ratio 0.1 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 25 Sep 20 Duration Returns 1 Month -1.3% 3 Month 16.7% 6 Month 43.8% 1 Year -5.7% 3 Year -5.6% 5 Year 4.2% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% 2011 -25.9% Growth of 10k Over Years
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹12,420 31 Aug 17 ₹14,490 31 Aug 18 ₹15,217 31 Aug 19 ₹12,274 31 Aug 20 ₹12,065 
Asset Allocation
Asset Class Value Equity 96.62% Other 3.38% 
Sector Allocation
Sector Value Industrials 25.94% Basic Materials 15.79% Financial Services 14.43% Consumer Cyclical 10.21% Health Care 7.25% Communication Services 6.66% Technology 4.96% Consumer Defensive 4.92% Real Estate 4.24% Energy 2.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401Chemicals 6% ₹358 Cr 5,242,967
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 4% ₹251 Cr 2,703,918 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 3% ₹184 Cr 1,649,964 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - Development 3% ₹168 Cr 9,599,486 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTASSpecialty Industrial Machinery 3% ₹157 Cr 2,471,942 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355Conglomerates 3% ₹156 Cr 2,822,305
↓ -10,024 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926Household & Personal Products 3% ₹146 Cr 10,263,765 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943Drug Manufacturers - Specialty & Generic 3% ₹143 Cr 1,853,938
↓ -33,649 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986Textile Manufacturing 2% ₹140 Cr 1,655,675 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600Packaged Foods 2% ₹135 Cr 5,467,185
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 13.43 Yr. Hari Shyamsunder 2 May 16 4.34 Yr. Pyari Menon 26 Sep 19 0.93 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 ₹19.7056
↑ 0.40 43.84 % -12.23 % -7.82 % 0.87 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹19.7056
↑ 0.40 43.84 % -12.23 % -7.82 % 0.87 % Franklin India Smaller Companies Fund
Growth ₹46.7668
↑ 0.94 43.84 % -5.73 % -5.6 % 4.22 % Data as on 25 Sep 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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