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% 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 30 Jan 23 ₹92.6519 ↓ -0.12 (-0.13 %) Net Assets (AUM) as on 31 Dec 2022 ₹7,288 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 4.29 Expense Ratio 1.9 % Sharpe Ratio -0.005 Information Ratio -0.28 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 30 Jan 23 Duration Returns 1 Month -3.3% 3 Month -1.4% 6 Month 5.7% 1 Year 3.1% 3 Year 21.3% 5 Year 8.3% 10 Year 15 Year Since launch 14% 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 Dec 17 ₹10,000 31 Dec 18 ₹8,258 31 Dec 19 ₹7,843 31 Dec 20 ₹9,309 31 Dec 21 ₹14,556 31 Dec 22 ₹15,077 Asset Allocation
Asset Class Value Cash 5.38% Equity 94.62% Sector Allocation
Sector Value Industrials 23.82% Financial Services 18.2% Consumer Cyclical 16.14% Basic Materials 10.12% Health Care 6.44% Consumer Defensive 6.41% Real Estate 6.04% Technology 3.54% Communication Services 2.54% Energy 1.38% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - Development 4% ₹331 Cr 6,800,570 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTRChemicals 4% ₹302 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 3% ₹235 Cr 1,161,988 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 3% ₹215 Cr 2,259,945 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844Credit Services 3% ₹205 Cr 17,172,603 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCLPackaged Foods 3% ₹204 Cr 3,740,319 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926Household & Personal Products 3% ₹199 Cr 9,813,765
↓ -450,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003Banks - Regional 3% ₹194 Cr 19,398,917 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIAAuto Parts 2% ₹184 Cr 665,416
↓ -284,898 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCOSpecialty Industrial Machinery 2% ₹181 Cr 1,473,713
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 15.76 Yr. Sandeep Manam 18 Oct 21 1.21 Yr. Akhil Kalluri 8 Sep 22 0.32 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹33.9503
↓ -0.04 5.67 % 2.39 % 20.64 % 7.98 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹33.9503
↓ -0.04 5.67 % 2.39 % 20.64 % 7.98 % Franklin India Smaller Companies Fund
Growth ₹92.6519
↓ -0.12 5.67 % 3.13 % 21.25 % 8.31 % Data as on 30 Jan 23