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Fincash » Mutual Funds » Franklin India Smaller Companies Fund

Franklin India Smaller Companies Fund - G

NAV  ₹183.082 ↑ 0.36  (0.20 %) as on 16 Jul 24

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 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% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 16 Jul 24₹183.082 ↑ 0.36  (0.20 %)
Net Assets (AUM) as on 31 May 2024 ₹12,797 Cr.
Launch Date13 Jan 2006
CategoryEquity - Small Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio6.96
Expense Ratio1.89 %
Sharpe Ratio2.775
Information Ratio0.6
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 16 Jul 24

DurationReturns
1 Month 3.5%
3 Month 18.4%
6 Month 22.2%
1 Year 58%
3 Year 30%
5 Year 28.8%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Franklin India Smaller Companies Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.79%
Equity95.06%
Franklin India Smaller Companies Fund Asset Allocation

Sector Allocation

SectorValue
Industrials29.73%
Financial Services18.1%
Consumer Cyclical13.22%
Health Care6.5%
Basic Materials6.19%
Real Estate6.18%
Technology5.62%
Consumer Defensive4.98%
Utility1.8%
Energy0.93%
Communication Services0.49%
Franklin India Smaller Companies Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development4%₹535 Cr4,168,691
↓ -500,000
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNK
Banks - Regional3%₹445 Cr48,064,081
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJIL
Luxury Goods3%₹340 Cr8,763,469
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
Chemicals2%₹304 Cr1,387,967
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003
Banks - Regional2%₹304 Cr15,398,917
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV
Conglomerates2%₹289 Cr1,812,883
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTON
Furnishings, Fixtures & Appliances2%₹271 Cr6,900,000
↑ 450,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 22 | KIRLOSENG
Specialty Industrial Machinery2%₹263 Cr2,108,245
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic2%₹257 Cr1,448,723
Sobha Ltd (Real Estate)
Equity, Since 31 Mar 12 | SOBHA
Real Estate - Development2%₹255 Cr1,344,345
↓ -21,898
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1113.34 Yr.
Sandeep Manam18 Oct 212.62 Yr.
Akhil Kalluri8 Sep 221.73 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
₹56.3729
↑ 0.11
21.32 %56.95 %29.07 %28.04 %
Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment
₹56.3729
↑ 0.11
21.32 %56.95 %29.07 %28.04 %
Franklin India Smaller Companies Fund
Growth
₹183.082
↑ 0.36
22.16 %58.04 %29.97 %28.78 %
Data as on 16 Jul 24

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