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Fincash » Mutual Funds » Franklin India Smaller Companies Fund Direct

Franklin India Smaller Companies Fund - Direct - G

NAV  ₹107.997 ↑ 0.32  (0.30 %) as on 1 Dec 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 - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 20.4% since its launch.  Return for 2021 was 57.7% , 2020 was 19.7% and 2019 was -4% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

NAV as on 1 Dec 22₹107.997 ↑ 0.32  (0.30 %)
Net Assets (AUM) as on 31 Oct 2022 ₹7,298 Cr.
Launch Date1 Jan 2013
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio4.8
Expense Ratio1.05 %
Sharpe Ratio0.228
Information Ratio-0.17
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 1 Dec 22

DurationReturns
1 Month 2.4%
3 Month 7%
6 Month 17.9%
1 Year 9.1%
3 Year 26.4%
5 Year 10.9%
10 Year
15 Year
Since launch 20.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 57.7%
2020 19.7%
2019 -4%
2018 -16.4%
2017 45.3%
2016 11.5%
2015 11.3%
2014 91.8%
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,408
30 Nov 19₹8,237
30 Nov 20₹9,168
30 Nov 21₹15,238
30 Nov 22₹16,574
Franklin India Smaller Companies Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.6%
Equity96.4%
Franklin India Smaller Companies Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Industrials24.1%
Consumer Cyclical17.74%
Financial Services16.38%
Basic Materials10.3%
Consumer Defensive6.65%
Real Estate6.55%
Health Care6.28%
Technology4.06%
Communication Services3.04%
Energy1.3%
Franklin India Smaller Companies Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929
Real Estate - Development5%₹346 Cr6,800,570
↓ -31,158
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTR
Chemicals4%₹283 Cr1,387,967
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIA
Auto Parts4%₹275 Cr1,000,416
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARM
Drug Manufacturers - Specialty & Generic3%₹223 Cr1,161,988
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCL
Packaged Foods3%₹221 Cr4,390,319
↓ -653,657
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional3%₹195 Cr2,259,945
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926
Household & Personal Products3%₹193 Cr10,263,765
KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECH
Information Technology Services3%₹185 Cr2,797,610
↓ -815,000
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844
Credit Services2%₹170 Cr17,172,603
Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIV
Conglomerates2%₹163 Cr1,812,883
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Fund Managers

NameSinceTenure
R. Janakiraman1 Apr 0715.59 Yr.
Sandeep Manam18 Oct 211.04 Yr.
Akhil Kalluri8 Sep 220.15 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 - Direct
Growth
₹107.997
↑ 0.32
17.88 %9.14 %26.37 %10.91 %
Franklin India Smaller Companies Fund - Direct
Normal Dividend, Payout
₹41.4722
↑ 0.12
17.88 %8.54 %25.86 %10.64 %
Franklin India Smaller Companies Fund - Direct
Normal Dividend, Reinvestment
₹41.4722
↑ 0.12
17.88 %8.54 %25.86 %10.64 %
Data as on 1 Dec 22

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