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 15% since its launch. Ranked 11 in Small Cap category. Return for 2020 was 18.7% , 2019 was -5% and 2018 was -17.4% . NAV as on 26 Oct 21 ₹90.7924 ↑ 1.80 (2.03 %) Net Assets (AUM) as on 30 Sep 2021 ₹7,291 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 7.24 Expense Ratio 1.96 % Sharpe Ratio 3.856 Information Ratio -0.71 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 Oct 21 Duration Returns 1 Month 1.5% 3 Month 9.6% 6 Month 36.4% 1 Year 89.2% 3 Year 22.7% 5 Year 13.2% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,820 30 Sep 18 ₹11,043 30 Sep 19 ₹10,494 30 Sep 20 ₹10,064 30 Sep 21 ₹18,791 
Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% 
Sector Allocation
Sector Value Industrials 28.46% Financial Services 15.74% Basic Materials 12.23% Consumer Cyclical 11.72% Health Care 7.97% Real Estate 6.95% Consumer Defensive 6.15% Communication Services 3.51% Technology 2.78% Energy 2.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401Chemicals 6% ₹417 Cr 1,732,967
↓ -275,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - Development 4% ₹309 Cr 7,537,595 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943Drug Manufacturers - Specialty & Generic 3% ₹226 Cr 1,211,988 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENTConglomerates 3% ₹218 Cr 2,055,103
↓ -154,038 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 532889Apparel Manufacturing 3% ₹218 Cr 5,125,360
↓ -88,025 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 539978Staffing & Employment Services 3% ₹217 Cr 2,365,139 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844Credit Services 3% ₹208 Cr 17,172,603 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600Packaged Foods 3% ₹207 Cr 5,376,976 Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | 532784Real Estate - Development 3% ₹198 Cr 2,507,431 Finolex Cables Ltd (Industrials)
Equity, Since 31 Mar 12 | FINCABLESElectrical Equipment & Parts 3% ₹186 Cr 3,812,021
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 14.51 Yr. Krishna Natarajan 30 Aug 21 0.09 Yr. Mayank Bukrediwala 24 Aug 20 1.1 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 ₹36.4442
↑ 0.72 36.36 % 80.21 % 17.88 % 10.53 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹36.4442
↑ 0.72 36.36 % 80.21 % 17.88 % 10.53 % Franklin India Smaller Companies Fund
Growth ₹90.7924
↑ 1.80 36.36 % 89.17 % 22.69 % 13.21 % Data as on 26 Oct 21
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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