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 13.5% 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 9 Apr 21 ₹68.5419 ↑ 0.09 (0.13 %) Net Assets (AUM) as on 28 Feb 2021 ₹6,360 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 -3.19 Expense Ratio 1.94 % Sharpe Ratio 0.891 Information Ratio 0.18 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 9 Apr 21 Duration Returns 1 Month 0.2% 3 Month 10.5% 6 Month 42.9% 1 Year 92.1% 3 Year 4.1% 5 Year 12.2% 10 Year 15 Year Since launch 13.5% 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 31 Mar 16 ₹10,000 31 Mar 17 ₹13,530 31 Mar 18 ₹15,416 31 Mar 19 ₹14,412 31 Mar 20 ₹8,839 31 Mar 21 ₹17,678 
Asset Allocation
Asset Class Value Cash 5.01% Equity 94.99% 
Sector Allocation
Sector Value Industrials 27.19% Financial Services 15.25% Consumer Cyclical 12.95% Basic Materials 12.12% Health Care 6.79% Real Estate 5.48% Consumer Defensive 5.34% Communication Services 5.31% Energy 2.4% Technology 2.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401Chemicals 7% ₹444 Cr 3,242,967
↓ -65,372 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - Development 4% ₹224 Cr 7,737,595 Quess Corp Ltd (Industrials)
Equity, Since 31 Jan 20 | 539978Staffing & Employment Services 3% ₹181 Cr 2,410,139
↓ -50,000 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENTConglomerates 3% ₹177 Cr 2,709,141
↓ -287,219 Finolex Cables Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 12 | FINCABLESElectrical Equipment & Parts 3% ₹161 Cr 4,112,021 Nesco Ltd (Industrials)
Equity, Since 31 Dec 13 | 505355Conglomerates 2% ₹157 Cr 2,647,305
↓ -25,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926Household & Personal Products 2% ₹153 Cr 10,263,765 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 18 | HINDPETROOil & Gas Refining & Marketing 2% ₹152 Cr 6,289,744 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943Drug Manufacturers - Specialty & Generic 2% ₹151 Cr 1,346,988
↓ -89,599 Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCOSpecialty Industrial Machinery 2% ₹149 Cr 1,708,713
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 14.01 Yr. Hari Shyamsunder 2 May 16 4.92 Yr. Mayank Bukrediwala 24 Aug 20 0.6 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
Franklin Templeton Asst Mgmt(IND)Pvt Ltd Address Franklin 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 Email service@templeton.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 ₹27.5128
↑ 0.03 36.12 % 83.03 % 0.05 % 9.52 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹27.5128
↑ 0.03 36.12 % 83.03 % 0.05 % 9.52 % Franklin India Smaller Companies Fund
Growth ₹68.5419
↑ 0.09 42.88 % 92.13 % 4.13 % 12.18 % Data as on 9 Apr 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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