Franklin India Smaller Companies Fund - Direct - G

NAV ₹187.739 ↓ -3.20 (-1.67 %) as on 21 Jan 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 - 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 21.9% since its launch. Return for 2024 was 24.2% , 2023 was 53.5% and 2022 was 4.4% .

Below is the key information for Franklin India Smaller Companies Fund - Direct

NAV as on 21 Jan 25	₹187.739 ↓ -3.20 (-1.67 %)
Net Assets (AUM) as on 31 Dec 2024	₹14,069 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	1.2
Expense Ratio	0.91 %
Sharpe Ratio	1.118
Information Ratio	0.46
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 Jan 25

Duration	Returns
1 Month	-7%
3 Month	-7.8%
6 Month	-6.7%
1 Year	12.4%
3 Year	22.2%
5 Year	27.2%
10 Year
15 Year
Since launch	21.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.2%
2022	53.5%
2021	4.4%
2020	57.7%
2019	19.7%
2018	-4%
2017	-16.4%
2016	45.3%
2015	11.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,971
31 Dec 21	₹18,876
31 Dec 22	₹19,713
31 Dec 23	₹30,255
31 Dec 24	₹37,577

Asset Allocation

Asset Class	Value
Cash	5.81%
Equity	94.05%

Sector Allocation

Sector	Value
Industrials	24%
Financial Services	17.91%
Consumer Cyclical	14.23%
Health Care	10.28%
Basic Materials	9.07%
Technology	5.38%
Real Estate	4.92%
Consumer Defensive	3.79%
Utility	2.49%
Energy	0.82%
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 \| BRIGADE	Real Estate - Development	3%	₹480 Cr	3,868,691
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 31 Jul 23 \| 540975	Medical Care Facilities	3%	₹424 Cr	8,473,781
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 16 \| DEEPAKNTR	Chemicals	3%	₹379 Cr	1,387,967
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| KARURVYSYA	Banks - Regional	3%	₹364 Cr	15,398,917
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 May 22 \| KALYANKJIL	Luxury Goods	3%	₹360 Cr	4,963,469
Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| EQUITASBNK	Banks - Regional	2%	₹300 Cr	48,064,081
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹283 Cr	6,900,000
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 23 \| 360ONE	Asset Management	2%	₹273 Cr	2,452,684
Eris Lifesciences Ltd Registered Shs (Healthcare) Equity, Since 30 Sep 19 \| ERIS	Drug Manufacturers - Specialty & Generic	2%	₹269 Cr	1,866,828
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Jun 14 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹251 Cr	1,448,723

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	13.93 Yr.
Sandeep Manam	18 Oct 21	3.21 Yr.
Akhil Kalluri	8 Sep 22	2.32 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	₹187.739 ↓ -3.20	-6.66 %	12.42 %	22.22 %	27.17 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Payout	₹60.5341 ↓ -1.03	-6.66 %	11.64 %	21.43 %	26.51 %
Franklin India Smaller Companies Fund - Direct Normal Dividend, Reinvestment	₹60.5341 ↓ -1.03	-6.66 %	11.64 %	21.43 %	26.51 %
Data as on 21 Jan 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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