Fincash » Mutual Funds » Franklin India Smaller Companies Fund
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 is a Equity - Small Cap fund launched on 13 Jan 06. It is a fund with Moderately High risk and has given a Below is the key information for Franklin India Smaller Companies Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Smaller Companies Fund - G
Scheme Objective
CAGR
return of 16.4% since its launch. Ranked 11 in Small Cap
category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% . NAV as on 17 May 24 ₹164.393 ↑ 2.57 (1.59 %) Net Assets (AUM) as on 31 Mar 2024 ₹11,540 Cr. Launch Date 13 Jan 2006 Category Equity - Small Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio 2.65 Expense Ratio 1.89 % Sharpe Ratio 2.964 Information Ratio 0.19 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 17 May 24 Duration Returns 1 Month 4.6% 3 Month 6.7% 6 Month 20.3% 1 Year 55.6% 3 Year 32.6% 5 Year 25.8% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
Year Returns 2023 52.1% 2022 3.6% 2021 56.4% 2020 18.7% 2019 -5% 2018 -17.4% 2017 43.5% 2016 10.2% 2015 9.6% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹6,943 30 Apr 21 ₹12,752 30 Apr 22 ₹16,718 30 Apr 23 ₹18,671 30 Apr 24 ₹29,996 Asset Allocation
Asset Class Value Cash 6% Equity 93.84% Sector Allocation
Sector Value Industrials 26.54% Financial Services 19.57% Consumer Cyclical 13.14% Health Care 7.5% Technology 6.65% Basic Materials 6.28% Real Estate 5.5% Consumer Defensive 4.15% Utility 1.08% Energy 1.05% Communication Services 0.82% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | 543243Banks - Regional 4% ₹445 Cr 48,064,081 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Jun 14 | 532929Real Estate - Development 4% ₹437 Cr 4,668,691
↑ 25,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | 543278Luxury Goods 3% ₹375 Cr 8,763,469 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Jun 20 | MCXFinancial Data & Stock Exchanges 3% ₹299 Cr 892,402 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 506401Chemicals 3% ₹295 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003Banks - Regional 2% ₹281 Cr 15,398,917 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | 540975Medical Care Facilities 2% ₹266 Cr 6,488,964
↑ 1,892,958 KPIT Technologies Ltd (Technology)
Equity, Since 31 Aug 20 | 542651Information Technology Services 2% ₹263 Cr 1,772,610
↓ -100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 2% ₹247 Cr 2,259,945 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | 506943Drug Manufacturers - Specialty & Generic 2% ₹239 Cr 1,448,723
↓ -140,253
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 13.17 Yr. Sandeep Manam 18 Oct 21 2.45 Yr. Akhil Kalluri 8 Sep 22 1.56 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
Normal Dividend, Payout ₹50.6186
↑ 0.79 10.33 % 42.61 % 24.82 % 21.11 % Franklin India Smaller Companies Fund
Normal Dividend, Reinvestment ₹50.6186
↑ 0.79 10.33 % 42.61 % 24.82 % 21.11 % Franklin India Smaller Companies Fund
Growth ₹164.393
↑ 2.57 20.34 % 55.56 % 32.59 % 25.78 % Data as on 17 May 24