Franklin India Smaller Companies Fund - Direct - G

NAV ₹90.8279 ↑ 0.99 (1.10 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.4% 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 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	Not Rated
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

Franklin India Smaller Companies Fund - Direct NAV Chart

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 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

Historical performance (Yearly) on absolute basis

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

Franklin India Smaller Companies Fund - Direct Growth 10k Chart

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%

Franklin India Smaller Companies Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	Chemicals	5%	₹323 Cr	1,387,967 ↓ -100,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| BRIGADE	Real Estate - Development	5%	₹317 Cr	6,950,570 ↓ -201,154
KPIT Technologies Ltd (Technology) Equity, Since 31 Aug 20 \| KPITTECH	Information Technology Services	3%	₹226 Cr	4,077,593
GHCL Ltd (Basic Materials) Equity, Since 30 Sep 16 \| GHCL	Chemicals	3%	₹206 Cr	3,333,472
CCL Products (India) Ltd (Consumer Defensive) Equity, Since 30 Apr 19 \| CCL	Packaged Foods	3%	₹206 Cr	5,051,976
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	3%	₹200 Cr	1,161,988
K.P.R. Mill Ltd (Consumer Cyclical) Equity, Since 31 Jan 19 \| KPRMILL	Apparel Manufacturing	3%	₹199 Cr	3,160,269 ↓ -120,091
Equitas Holding Ltd (Financial Services) Equity, Since 30 Apr 16 \| EQUITAS	Credit Services	3%	₹192 Cr	17,172,603
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 30 Sep 19 \| TIINDIA	Auto Parts	3%	₹187 Cr	1,000,416
Blue Star Ltd (Industrials) Equity, Since 31 Jan 15 \| BLUESTARCO	Specialty Industrial Machinery	3%	₹186 Cr	1,633,713 ↓ -50,000

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Fund 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

Disclaimer:
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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