Franklin India Smaller Companies Fund - G

NAV ₹149.579 ↓ -1.25 (-0.83 %) as on 21 Feb 25

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 is a Equity - Small Cap fund launched on 13 Jan 06. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 11 in Small Cap category. Return for 2024 was 23.2% , 2023 was 52.1% and 2022 was 3.6% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 21 Feb 25	₹149.579 ↓ -1.25 (-0.83 %)
Net Assets (AUM) as on 31 Jan 2025	₹12,862 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	2.19
Expense Ratio	1.78 %
Sharpe Ratio	0.162
Information Ratio	0.49
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-10.2%
3 Month	-12.5%
6 Month	-19%
1 Year	-0.9%
3 Year	19.7%
5 Year	24%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.2%
2022	52.1%
2021	3.6%
2020	56.4%
2019	18.7%
2018	-5%
2017	-17.4%
2016	43.5%
2015	10.2%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,477
31 Jan 22	₹17,479
31 Jan 23	₹18,112
31 Jan 24	₹28,927
31 Jan 25	₹31,406

Asset Allocation

Asset Class	Value
Cash	5.72%
Equity	94.14%

Sector Allocation

Sector	Value
Industrials	23.01%
Financial Services	17.87%
Consumer Cyclical	14.69%
Health Care	10.46%
Basic Materials	9.44%
Technology	5.59%
Real Estate	4.84%
Consumer Defensive	3.45%
Utility	2.52%
Energy	0.77%
Communication Services	0.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Jun 14 \| 532929	Real Estate - Development	3%	₹481 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	Medical Care Facilities	3%	₹436 Cr	8,473,781
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	Luxury Goods	3%	₹380 Cr	4,963,469
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	Chemicals	2%	₹346 Cr	1,387,967
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	Banks - Regional	2%	₹334 Cr	15,398,917
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 23 \| 360ONE	Asset Management	2%	₹308 Cr	2,452,684
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	2%	₹308 Cr	48,064,081
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹273 Cr	6,900,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹267 Cr	1,448,723
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹256 Cr	1,866,828

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.01 Yr.
Sandeep Manam	18 Oct 21	3.29 Yr.
Akhil Kalluri	8 Sep 22	2.4 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

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 Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹46.0569 ↓ -0.38	-19.03 %	-1.63 %	18.84 %	23.24 %
Franklin India Smaller Companies Fund Normal Dividend, Reinvestment	₹46.0569 ↓ -0.38	-19.03 %	-1.63 %	18.84 %	23.24 %
Franklin India Smaller Companies Fund Growth	₹149.579 ↓ -1.25	-19.03 %	-0.94 %	19.67 %	23.96 %
Data as on 21 Feb 25

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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