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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹68.5419 ↑ 0.09  (0.13 %) as on 9 Apr 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 13.5% 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 9 Apr 21₹68.5419 ↑ 0.09  (0.13 %)
Net Assets (AUM) as on 28 Feb 2021 ₹6,360 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-3.19
Expense Ratio1.94 %
Sharpe Ratio0.891
Information Ratio0.18
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 9 Apr 21

DurationReturns
1 Month 0.2%
3 Month 10.5%
6 Month 42.9%
1 Year 92.1%
3 Year 4.1%
5 Year 12.2%
10 Year
15 Year
Since launch 13.5%

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
31 Mar 16₹10,000
31 Mar 17₹13,530
31 Mar 18₹15,416
31 Mar 19₹14,412
31 Mar 20₹8,839
31 Mar 21₹17,678
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.01%
Equity94.99%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials27.19%
Financial Services15.25%
Consumer Cyclical12.95%
Basic Materials12.12%
Health Care6.79%
Real Estate5.48%
Consumer Defensive5.34%
Communication Services5.31%
Energy2.4%
Technology2.15%
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
Chemicals7%₹444 Cr3,242,967
↓ -65,372
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development4%₹224 Cr7,737,595
Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 539978
Staffing & Employment Services3%₹181 Cr2,410,139
↓ -50,000
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
Conglomerates3%₹177 Cr2,709,141
↓ -287,219
Finolex Cables Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | FINCABLES
Electrical Equipment & Parts3%₹161 Cr4,112,021
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
Conglomerates2%₹157 Cr2,647,305
↓ -25,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
Household & Personal Products2%₹153 Cr10,263,765
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETRO
Oil & Gas Refining & Marketing2%₹152 Cr6,289,744
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
Drug Manufacturers - Specialty & Generic2%₹151 Cr1,346,988
↓ -89,599
Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO
Specialty Industrial Machinery2%₹149 Cr1,708,713
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0714.01 Yr.
Hari Shyamsunder2 May 164.92 Yr.
Mayank Bukrediwala24 Aug 200.6 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

Franklin Templeton Asst Mgmt(IND)Pvt Ltd
AddressFranklin 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
Emailservice@templeton.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
₹27.5128
↑ 0.03
36.12 %83.03 %0.05 %9.52 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹27.5128
↑ 0.03
36.12 %83.03 %0.05 %9.52 %
Franklin India Smaller Companies Fund
Growth
₹68.5419
↑ 0.09
42.88 %92.13 %4.13 %12.18 %
Data as on 9 Apr 21

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