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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹61.8801 ↓ -0.73  (-1.16 %) as on 15 Jan 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 12.9% 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 15 Jan 21₹61.8801 ↓ -0.73  (-1.16 %)
Net Assets (AUM) as on 30 Nov 2020 ₹6,152 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-6.03
Expense Ratio1.94 %
Sharpe Ratio0.348
Information Ratio0.26
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 15 Jan 21

DurationReturns
1 Month 8%
3 Month 32.4%
6 Month 55%
1 Year 18.7%
3 Year -1.5%
5 Year 10.7%
10 Year
15 Year
Since launch 12.9%

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 Dec 15₹10,000
31 Dec 16₹11,019
31 Dec 17₹15,809
31 Dec 18₹13,055
31 Dec 19₹12,399
31 Dec 20₹14,716
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.19%
Equity97.81%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials24.77%
Financial Services18.41%
Consumer Cyclical12.77%
Basic Materials12.4%
Health Care6.36%
Communication Services5.6%
Consumer Defensive5.18%
Technology5.14%
Real Estate4.99%
Energy2.2%
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%₹409 Cr4,342,967
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFY
Information Technology Services4%₹249 Cr1,982,437
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional4%₹237 Cr1,649,964
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development3%₹193 Cr7,737,595
↓ -208,000
Vardhman Textiles Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 502986
Textile Manufacturing3%₹158 Cr1,459,507
↓ -196,168
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
Conglomerates3%₹157 Cr3,066,552
↓ -237,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
Household & Personal Products2%₹150 Cr10,263,765
Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355
Conglomerates2%₹147 Cr2,672,305
↓ -100,000
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 519600
Packaged Foods2%₹146 Cr5,467,185
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943
Drug Manufacturers - Specialty & Generic2%₹146 Cr1,436,587
↓ -190,000
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0713.76 Yr.
Hari Shyamsunder2 May 164.67 Yr.
Mayank Bukrediwala24 Aug 200.35 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
₹26.0738
↓ -0.31
54.99 %10.56 %-3.79 %7.14 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹26.0738
↓ -0.31
54.99 %10.56 %-3.79 %7.14 %
Franklin India Smaller Companies Fund
Growth
₹61.8801
↓ -0.73
54.99 %18.75 %-1.47 %10.7 %
Data as on 15 Jan 21

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