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 20.4% since its launch. Return for 2021 was 57.7% , 2020 was 19.7% and 2019 was -4% . NAV as on 1 Dec 22 ₹107.997 ↑ 0.32 (0.30 %) Net Assets (AUM) as on 31 Oct 2022 ₹7,298 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 4.8 Expense Ratio 1.05 % Sharpe Ratio 0.228 Information Ratio -0.17 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 1 Dec 22 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 3.6% Equity 96.4% 
Sector Allocation
Sector Value Industrials 24.1% Consumer Cyclical 17.74% Financial Services 16.38% Basic Materials 10.3% Consumer Defensive 6.65% Real Estate 6.55% Health Care 6.28% Technology 4.06% Communication Services 3.04% Energy 1.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - Development 5% ₹346 Cr 6,800,570
↓ -31,158 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTRChemicals 4% ₹283 Cr 1,387,967 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 19 | TIINDIAAuto Parts 4% ₹275 Cr 1,000,416 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 3% ₹223 Cr 1,161,988 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCLPackaged Foods 3% ₹221 Cr 4,390,319
↓ -653,657 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 3% ₹195 Cr 2,259,945 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926Household & Personal Products 3% ₹193 Cr 10,263,765 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | KPITTECHInformation Technology Services 3% ₹185 Cr 2,797,610
↓ -815,000 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844Credit Services 2% ₹170 Cr 17,172,603 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIVConglomerates 2% ₹163 Cr 1,812,883
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Apr 07 15.59 Yr. Sandeep Manam 18 Oct 21 1.04 Yr. Akhil Kalluri 8 Sep 22 0.15 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 ₹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
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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