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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹90.7924 ↑ 1.80  (2.03 %) as on 26 Oct 21

Scheme Objective

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 CAGR return of 15% since its launch.  Ranked 11 in Small Cap category.  Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 26 Oct 21₹90.7924 ↑ 1.80  (2.03 %)
Net Assets (AUM) as on 30 Sep 2021 ₹7,291 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio7.24
Expense Ratio1.96 %
Sharpe Ratio3.856
Information Ratio-0.71
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21

DurationReturns
1 Month 1.5%
3 Month 9.6%
6 Month 36.4%
1 Year 89.2%
3 Year 22.7%
5 Year 13.2%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,820
30 Sep 18₹11,043
30 Sep 19₹10,494
30 Sep 20₹10,064
30 Sep 21₹18,791
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.32%
Equity97.68%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials28.46%
Financial Services15.74%
Basic Materials12.23%
Consumer Cyclical11.72%
Health Care7.97%
Real Estate6.95%
Consumer Defensive6.15%
Communication Services3.51%
Technology2.78%
Energy2.18%
Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
Chemicals6%₹417 Cr1,732,967
↓ -275,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development4%₹309 Cr7,537,595
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
Drug Manufacturers - Specialty & Generic3%₹226 Cr1,211,988
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
Conglomerates3%₹218 Cr2,055,103
↓ -154,038
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532889
Apparel Manufacturing3%₹218 Cr5,125,360
↓ -88,025
Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 539978
Staffing & Employment Services3%₹217 Cr2,365,139
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844
Credit Services3%₹208 Cr17,172,603
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600
Packaged Foods3%₹207 Cr5,376,976
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | 532784
Real Estate - Development3%₹198 Cr2,507,431
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES
Electrical Equipment & Parts3%₹186 Cr3,812,021
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0714.51 Yr.
Krishna Natarajan30 Aug 210.09 Yr.
Mayank Bukrediwala24 Aug 201.1 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Smaller Companies Fund
Normal Dividend, Payout
₹36.4442
↑ 0.72
36.36 %80.21 %17.88 %10.53 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹36.4442
↑ 0.72
36.36 %80.21 %17.88 %10.53 %
Franklin India Smaller Companies Fund
Growth
₹90.7924
↑ 1.80
36.36 %89.17 %22.69 %13.21 %
Data as on 26 Oct 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.