Franklin India Smaller Companies Fund - G

NAV ₹171.753 ↑ 1.94 (1.14 %) as on 19 Nov 24

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 16.3% since its launch. Ranked 11 in Small Cap category. Return for 2023 was 52.1% , 2022 was 3.6% and 2021 was 56.4% .

Below is the key information for Franklin India Smaller Companies Fund

NAV as on 19 Nov 24	₹171.753 ↑ 1.94 (1.14 %)
Net Assets (AUM) as on 31 Oct 2024	₹13,944 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	1.48
Expense Ratio	1.78 %
Sharpe Ratio	1.87
Information Ratio	0.2
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 19 Nov 24

Duration	Returns
1 Month	-6.3%
3 Month	-5.9%
6 Month	4.5%
1 Year	27.2%
3 Year	22.7%
5 Year	28.5%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹9,661
31 Oct 21	₹18,023
31 Oct 22	₹19,148
31 Oct 23	₹25,237
31 Oct 24	₹36,103

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.35%

Sector Allocation

Sector	Value
Industrials	27.15%
Financial Services	17.06%
Consumer Cyclical	14.99%
Health Care	8.57%
Basic Materials	8.4%
Real Estate	5.51%
Technology	5.45%
Consumer Defensive	4.88%
Utility	2.83%
Energy	0.93%
Communication Services	0.29%

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	4%	₹548 Cr	3,868,691
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	Luxury Goods	4%	₹509 Cr	6,963,469
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	Chemicals	3%	₹403 Cr	1,387,967
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	3%	₹371 Cr	48,064,081
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| ASTERDM	Medical Care Facilities	2%	₹352 Cr	8,473,781
Blue Star Ltd (Industrials) Equity, Since 31 Jan 15 \| BLUESTARCO	Building Products & Equipment	2%	₹331 Cr	1,605,632
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 590003	Banks - Regional	2%	₹330 Cr	15,398,917
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹287 Cr	6,900,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹272 Cr	1,448,723
Amara Raja Energy & Mobility Ltd (Industrials) Equity, Since 31 Dec 23 \| 500008	Electrical Equipment & Parts	2%	₹259 Cr	1,819,819

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.76 Yr.
Sandeep Manam	18 Oct 21	3.04 Yr.
Akhil Kalluri	8 Sep 22	2.15 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 Normal Dividend, Payout	₹52.8849 ↑ 0.60	4.48 %	26.31 %	21.8 %	27.72 %
Franklin India Smaller Companies Fund Normal Dividend, Reinvestment	₹52.8849 ↑ 0.60	4.48 %	26.31 %	21.8 %	27.72 %
Franklin India Smaller Companies Fund Growth	₹171.753 ↑ 1.94	4.48 %	27.19 %	22.66 %	28.46 %
Data as on 19 Nov 24

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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