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 2022 was 4.4% , 2021 was 57.7% and 2020 was 19.7% . NAV as on 24 Mar 23 ₹105.022 ↓ -0.99 (-0.93 %) Net Assets (AUM) as on 28 Feb 2023 ₹7,309 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 10.04 Expense Ratio 1.05 % Sharpe Ratio 0.545 Information Ratio 0.39 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 24 Mar 23 Duration Returns 1 Month -1.6% 3 Month 3.6% 6 Month 1.3% 1 Year 9.3% 3 Year 45.2% 5 Year 11.4% 10 Year 15 Year Since launch 19.4% Historical Annual Returns
Year Returns 2022 4.4% 2021 57.7% 2020 19.7% 2019 -4% 2018 -16.4% 2017 45.3% 2016 11.5% 2015 11.3% 2014 91.8% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,314 29 Feb 20 ₹8,140 28 Feb 21 ₹11,252 28 Feb 22 ₹14,638 28 Feb 23 ₹16,579 
Asset Allocation
Asset Class Value Cash 4.67% Equity 95.33% 
Sector Allocation
Sector Value Industrials 25.38% Financial Services 18.8% Consumer Cyclical 15.02% Basic Materials 9.34% Consumer Defensive 6.54% Health Care 6.11% Real Estate 5.92% Technology 3.7% Communication Services 2.33% Energy 1.4% 
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 4% ₹312 Cr 6,800,570 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTRChemicals 4% ₹261 Cr 1,387,967 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 3% ₹227 Cr 1,111,988 Equitas Holding Ltd (Financial Services)
Equity, Since 30 Apr 16 | 539844Credit Services 3% ₹209 Cr 17,172,603 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003Banks - Regional 3% ₹208 Cr 19,398,917 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Dec 15 | 532926Household & Personal Products 3% ₹200 Cr 9,746,119
↓ -65,454 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | CCLPackaged Foods 3% ₹190 Cr 3,506,545
↓ -163,774 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 3% ₹188 Cr 2,259,945 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCOSpecialty Industrial Machinery 3% ₹181 Cr 1,473,713 Carborundum Universal Ltd (Industrials)
Equity, Since 31 Dec 14 | CARBORUNIVConglomerates 2% ₹176 Cr 1,812,883
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 12.01 Yr. Sandeep Manam 18 Oct 21 1.29 Yr. Akhil Kalluri 8 Sep 22 0.4 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 ₹105.022
↓ -0.99 1.34 % 9.26 % 45.21 % 11.39 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Payout ₹36.9522
↓ -0.35 -7.15 % 0.11 % 40.68 % 9.2 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Reinvestment ₹36.9522
↓ -0.35 -7.15 % 0.11 % 40.68 % 9.2 % Data as on 24 Mar 23
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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