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 22.5% since its launch. Return for 2023 was 53.5% , 2022 was 4.4% and 2021 was 57.7% . NAV as on 21 Nov 24 ₹192.4 ↓ -0.94 (-0.49 %) Net Assets (AUM) as on 31 Oct 2024 ₹13,944 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 2.32 Expense Ratio 0.91 % Sharpe Ratio 1.921 Information Ratio 0.35 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 21 Nov 24 Duration Returns 1 Month -5.5% 3 Month -7.3% 6 Month 4.5% 1 Year 26.7% 3 Year 23.5% 5 Year 29.5% 10 Year 15 Year Since launch 22.5% Historical Annual Returns
Year Returns 2023 53.5% 2022 4.4% 2021 57.7% 2020 19.7% 2019 -4% 2018 -16.4% 2017 45.3% 2016 11.5% 2015 11.3% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,745 31 Oct 21 ₹18,332 31 Oct 22 ₹19,639 31 Oct 23 ₹26,111 31 Oct 24 ₹37,666 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 | 532929Real Estate - Development 4% ₹548 Cr 3,868,691 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJILLuxury Goods 4% ₹509 Cr 6,963,469 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTRChemicals 3% ₹403 Cr 1,387,967 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNKBanks - Regional 3% ₹371 Cr 48,064,081 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDMMedical Care Facilities 2% ₹352 Cr 8,473,781 Blue Star Ltd (Industrials)
Equity, Since 31 Jan 15 | BLUESTARCOBuilding Products & Equipment 2% ₹331 Cr 1,605,632 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003Banks - Regional 2% ₹330 Cr 15,398,917 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹287 Cr 6,900,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 2% ₹272 Cr 1,448,723 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 500008Electrical Equipment & Parts 2% ₹259 Cr 1,819,819
Talk to our investment specialistFund 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 - Direct
Growth ₹192.4
↓ -0.94 4.51 % 26.71 % 23.5 % 29.52 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Payout ₹62.0375
↓ -0.30 4.51 % 25.82 % 22.7 % 28.85 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Reinvestment ₹62.0375
↓ -0.30 4.51 % 25.82 % 22.7 % 28.85 % Data as on 21 Nov 24
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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