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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹82.4092 ↑ 0.89  (1.10 %) as on 20 May 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 13.8% 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 20 May 22₹82.4092 ↑ 0.89  (1.10 %)
Net Assets (AUM) as on 30 Apr 2022 ₹7,014 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.2
Expense Ratio1.96 %
Sharpe Ratio1.743
Information Ratio-0.61
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 20 May 22

DurationReturns
1 Month -8%
3 Month -6.6%
6 Month -11.5%
1 Year 15%
3 Year 15.7%
5 Year 9.2%
10 Year
15 Year
Since launch 13.8%

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 Apr 17₹10,000
30 Apr 18₹11,584
30 Apr 19₹10,023
30 Apr 20₹6,959
30 Apr 21₹12,782
30 Apr 22₹16,757
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.56%
Equity96.44%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials26.15%
Financial Services15.46%
Consumer Cyclical15.29%
Basic Materials11.78%
Health Care6.32%
Real Estate6.25%
Consumer Defensive5.92%
Technology3.88%
Communication Services3.48%
Energy1.71%
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 | DEEPAKNTR
Chemicals5%₹323 Cr1,387,967
↓ -100,000
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADE
Real Estate - Development5%₹317 Cr6,950,570
↓ -201,154
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
Information Technology Services3%₹226 Cr4,077,593
GHCL Ltd (Basic Materials)
Equity, Since 30 Sep 16 | GHCL
Chemicals3%₹206 Cr3,333,472
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
Packaged Foods3%₹206 Cr5,051,976
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic3%₹200 Cr1,161,988
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | KPRMILL
Apparel Manufacturing3%₹199 Cr3,160,269
↓ -120,091
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | EQUITAS
Credit Services3%₹192 Cr17,172,603
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA
Auto Parts3%₹187 Cr1,000,416
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCO
Specialty Industrial Machinery3%₹186 Cr1,633,713
↓ -50,000
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0715.09 Yr.
Sandeep Manam18 Oct 210.53 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
₹30.1971
↑ 0.33
-12.09 %14.2 %15.15 %8.86 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹30.1971
↑ 0.33
-12.09 %14.2 %15.15 %8.86 %
Franklin India Smaller Companies Fund
Growth
₹82.4092
↑ 0.89
-11.45 %15.03 %15.74 %9.19 %
Data as on 20 May 22

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