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 12.9% since its launch. Ranked 11 in Small Cap category. Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% . NAV as on 15 Jan 21 ₹61.8801 ↓ -0.73 (-1.16 %) Net Assets (AUM) as on 30 Nov 2020 ₹6,152 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 -6.03 Expense Ratio 1.94 % Sharpe Ratio 0.348 Information Ratio 0.26 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 15 Jan 21 Duration Returns 1 Month 8% 3 Month 32.4% 6 Month 55% 1 Year 18.7% 3 Year -1.5% 5 Year 10.7% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% 2014 89.9% 2013 13.2% 2012 51.7% Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,019 31 Dec 17 ₹15,809 31 Dec 18 ₹13,055 31 Dec 19 ₹12,399 31 Dec 20 ₹14,716 
Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% 
Sector Allocation
Sector Value Industrials 24.77% Financial Services 18.41% Consumer Cyclical 12.77% Basic Materials 12.4% Health Care 6.36% Communication Services 5.6% Consumer Defensive 5.18% Technology 5.14% Real Estate 4.99% Energy 2.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401Chemicals 7% ₹409 Cr 4,342,967
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 4% ₹249 Cr 1,982,437 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANKBanks - Regional 4% ₹237 Cr 1,649,964 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - Development 3% ₹193 Cr 7,737,595
↓ -208,000 Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986Textile Manufacturing 3% ₹158 Cr 1,459,507
↓ -196,168 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENTConglomerates 3% ₹157 Cr 3,066,552
↓ -237,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926Household & Personal Products 2% ₹150 Cr 10,263,765 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355Conglomerates 2% ₹147 Cr 2,672,305
↓ -100,000 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600Packaged Foods 2% ₹146 Cr 5,467,185 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943Drug Manufacturers - Specialty & Generic 2% ₹146 Cr 1,436,587
↓ -190,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 13.76 Yr. Hari Shyamsunder 2 May 16 4.67 Yr. Mayank Bukrediwala 24 Aug 20 0.35 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 ₹26.0738
↓ -0.31 54.99 % 10.56 % -3.79 % 7.14 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹26.0738
↓ -0.31 54.99 % 10.56 % -3.79 % 7.14 % Franklin India Smaller Companies Fund
Growth ₹61.8801
↓ -0.73 54.99 % 18.75 % -1.47 % 10.7 % Data as on 15 Jan 21
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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