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 17% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . NAV as on 26 Jul 24 ₹183.78 ↑ 1.45 (0.79 %) Net Assets (AUM) as on 30 Jun 2024 ₹14,023 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 7.18 Expense Ratio 1.89 % Sharpe Ratio 2.83 Information Ratio 0.7 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 26 Jul 24 Duration Returns 1 Month 1.8% 3 Month 14.5% 6 Month 23.2% 1 Year 55.3% 3 Year 30.1% 5 Year 30.1% 10 Year 15 Year Since launch 17% Historical Annual Returns
Year Returns 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹7,437 30 Jun 21 ₹14,614 30 Jun 22 ₹15,063 30 Jun 23 ₹21,245 30 Jun 24 ₹33,977 
Asset Allocation
Asset Class Value Cash 2.94% Equity 96.92% 
Sector Allocation
Sector Value Industrials 30.14% Financial Services 18.23% Consumer Cyclical 14.41% Health Care 6.59% Basic Materials 6.47% Technology 6.06% Real Estate 5.81% Consumer Defensive 4.64% Utility 1.75% Energy 0.88% Communication Services 0.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADEReal Estate - Development 4% ₹562 Cr 4,168,691 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNKBanks - Regional 3% ₹467 Cr 48,064,081 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJILLuxury Goods 3% ₹439 Cr 8,763,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTRChemicals 2% ₹347 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | KARURVYSYABanks - Regional 2% ₹318 Cr 15,398,917 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIVConglomerates 2% ₹303 Cr 1,812,883 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | ARE&MElectrical Equipment & Parts 2% ₹303 Cr 1,819,819
↑ 150,000 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDMMedical Care Facilities 2% ₹294 Cr 8,473,781
↑ 2,255,001 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENGSpecialty Industrial Machinery 2% ₹294 Cr 2,108,245 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹280 Cr 6,900,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 13.42 Yr. Sandeep Manam 18 Oct 21 2.7 Yr. Akhil Kalluri 8 Sep 22 1.81 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
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.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 ₹56.5881
↑ 0.45 22.37 % 54.22 % 29.2 % 29.35 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹56.5881
↑ 0.45 22.37 % 54.22 % 29.2 % 29.35 % Franklin India Smaller Companies Fund
Growth ₹183.78
↑ 1.45 23.22 % 55.29 % 30.1 % 30.1 % Data as on 26 Jul 24
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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