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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹94.5346 ↑ 0.82  (0.87 %) as on 6 Oct 22

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 14.4% since its launch.  Ranked 11 in Small Cap category.  Return for 2021 was 56.4% , 2020 was 18.7% and 2019 was -5% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 6 Oct 22₹94.5346 ↑ 0.82  (0.87 %)
Net Assets (AUM) as on 31 Aug 2022 ₹7,033 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio2.55
Expense Ratio1.9 %
Sharpe Ratio0.326
Information Ratio-0.62
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 6 Oct 22

DurationReturns
1 Month 2%
3 Month 16.1%
6 Month 2.7%
1 Year 4.2%
3 Year 25.1%
5 Year 10.7%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 56.4%
2020 18.7%
2019 -5%
2018 -17.4%
2017 43.5%
2016 10.2%
2015 9.6%
2014 89.9%
2013 13.2%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,343
30 Sep 19₹8,878
30 Sep 20₹8,514
30 Sep 21₹15,897
30 Sep 22₹16,599
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.91%
Equity97.09%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.72%
Consumer Cyclical16.84%
Financial Services16.5%
Basic Materials10.07%
Consumer Defensive7.02%
Real Estate6.84%
Health Care6.05%
Technology4.39%
Communication Services3.15%
Energy1.51%
Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development5%₹350 Cr6,831,728
↓ -118,842
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401
Chemicals4%₹275 Cr1,387,967
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600
Packaged Foods3%₹242 Cr5,043,976
↓ -8,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | 540762
Auto Parts3%₹226 Cr1,000,416
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
Drug Manufacturers - Specialty & Generic3%₹207 Cr1,161,988
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | 542651
Information Technology Services3%₹203 Cr3,612,610
↓ -100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional3%₹201 Cr2,259,945
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
Household & Personal Products3%₹194 Cr10,263,765
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844
Credit Services2%₹172 Cr17,172,603
Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLES
Electrical Equipment & Parts2%₹165 Cr3,587,101
↓ -224,920
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0715.43 Yr.
Sandeep Manam18 Oct 210.87 Yr.
Akhil Kalluri8 Sep 220 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
₹34.6402
↑ 0.30
2.74 %3.47 %24.47 %10.35 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹34.6402
↑ 0.30
2.74 %3.47 %24.47 %10.35 %
Franklin India Smaller Companies Fund
Growth
₹94.5346
↑ 0.82
2.74 %4.22 %25.1 %10.69 %
Data as on 6 Oct 22

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