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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹92.6519 ↓ -0.12  (-0.13 %) as on 30 Jan 23

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% since its launch.  Ranked 11 in Small Cap category.  Return for 2022 was 3.6% , 2021 was 56.4% and 2020 was 18.7% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 30 Jan 23₹92.6519 ↓ -0.12  (-0.13 %)
Net Assets (AUM) as on 31 Dec 2022 ₹7,288 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio4.29
Expense Ratio1.9 %
Sharpe Ratio-0.005
Information Ratio-0.28
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 30 Jan 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.38%
Equity94.62%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.82%
Financial Services18.2%
Consumer Cyclical16.14%
Basic Materials10.12%
Health Care6.44%
Consumer Defensive6.41%
Real Estate6.04%
Technology3.54%
Communication Services2.54%
Energy1.38%
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 - Development4%₹331 Cr6,800,570
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
Chemicals4%₹302 Cr1,387,967
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic3%₹235 Cr1,161,988
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional3%₹215 Cr2,259,945
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844
Credit Services3%₹205 Cr17,172,603
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
Packaged Foods3%₹204 Cr3,740,319
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
Household & Personal Products3%₹199 Cr9,813,765
↓ -450,000
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
Banks - Regional3%₹194 Cr19,398,917
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA
Auto Parts2%₹184 Cr665,416
↓ -284,898
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO
Specialty Industrial Machinery2%₹181 Cr1,473,713
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0715.76 Yr.
Sandeep Manam18 Oct 211.21 Yr.
Akhil Kalluri8 Sep 220.32 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
₹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

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