Fincash » Mutual Funds » Franklin India Smaller Companies Fund Direct
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 - Direct is a Equity - Small Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Smaller Companies Fund - Direct - G
Scheme Objective
CAGR
return of 19.4% since its launch. Return for 2021 was 57.7% , 2020 was 19.7% and 2019 was -4% . NAV as on 20 May 22 ₹90.8279 ↑ 0.99 (1.10 %) Net Assets (AUM) as on 30 Apr 2022 ₹7,014 Cr. Launch Date 1 Jan 2013 Category Equity - Small Cap Rating Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 7.04 Expense Ratio 1.09 % Sharpe Ratio 1.802 Information Ratio -0.44 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 20 May 22 Duration Returns 1 Month -8% 3 Month -6.4% 6 Month -11.1% 1 Year 16% 3 Year 16.7% 5 Year 10.3% 10 Year 15 Year Since launch 19.4% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹11,731 30 Apr 19 ₹10,269 30 Apr 20 ₹7,195 30 Apr 21 ₹13,328 30 Apr 22 ₹17,620 Asset Allocation
Asset Class Value Cash 3.56% Equity 96.44% Sector Allocation
Sector Value Industrials 26.15% Financial Services 15.46% Consumer Cyclical 15.29% Basic Materials 11.78% Health Care 6.32% Real Estate 6.25% Consumer Defensive 5.92% Technology 3.88% Communication Services 3.48% Energy 1.71% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTRChemicals 5% ₹323 Cr 1,387,967
↓ -100,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | BRIGADEReal Estate - Development 5% ₹317 Cr 6,950,570
↓ -201,154 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECHInformation Technology Services 3% ₹226 Cr 4,077,593 GHCL Ltd (Basic Materials)
Equity, Since 30 Sep 16 | GHCLChemicals 3% ₹206 Cr 3,333,472 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCLPackaged Foods 3% ₹206 Cr 5,051,976 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 3% ₹200 Cr 1,161,988 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | KPRMILLApparel Manufacturing 3% ₹199 Cr 3,160,269
↓ -120,091 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | EQUITASCredit Services 3% ₹192 Cr 17,172,603 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIAAuto Parts 3% ₹187 Cr 1,000,416 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCOSpecialty Industrial Machinery 3% ₹186 Cr 1,633,713
↓ -50,000
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 15.09 Yr. Sandeep Manam 18 Oct 21 0.53 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 - Direct
Growth ₹90.8279
↑ 0.99 -11.08 % 16 % 16.74 % 10.29 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Payout ₹34.8803
↑ 0.38 -11.57 % 15.36 % 16.27 % 10.02 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Reinvestment ₹34.8803
↑ 0.38 -11.57 % 15.36 % 16.27 % 10.02 % Data as on 20 May 22