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 22.9% since its launch. Return for 2023 was 53.5% , 2022 was 4.4% and 2021 was 57.7% . NAV as on 20 Dec 24 ₹201.92 ↓ -4.03 (-1.96 %) Net Assets (AUM) as on 30 Nov 2024 ₹14,045 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 2.04 Expense Ratio 0.91 % Sharpe Ratio 1.475 Information Ratio 0.31 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 20 Dec 24 Duration Returns 1 Month 4.4% 3 Month -3.7% 6 Month 1% 1 Year 28.3% 3 Year 28.7% 5 Year 30.7% 10 Year 15 Year Since launch 22.9% 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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,130 30 Nov 21 ₹18,500 30 Nov 22 ₹20,122 30 Nov 23 ₹28,913 30 Nov 24 ₹37,843 Asset Allocation
Asset Class Value Cash 5.42% Equity 94.44% Sector Allocation
Sector Value Industrials 25.32% Financial Services 18.01% Consumer Cyclical 13.73% Health Care 9.23% Basic Materials 8.71% Technology 5.59% Real Estate 4.72% Consumer Defensive 4.37% Utility 2.71% Energy 0.86% 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 | 532929Real Estate - Development 3% ₹456 Cr 3,868,691 Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Jul 23 | ASTERDMMedical Care Facilities 3% ₹377 Cr 8,473,781 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 16 | DEEPAKNTRChemicals 3% ₹366 Cr 1,387,967 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 590003Banks - Regional 2% ₹348 Cr 15,398,917 Equitas Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | EQUITASBNKBanks - Regional 2% ₹336 Cr 48,064,081 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | KALYANKJILLuxury Goods 2% ₹326 Cr 4,963,469
↓ -2,000,000 J.B. Chemicals & Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 14 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 2% ₹284 Cr 1,448,723 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹270 Cr 6,900,000 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Jun 23 | 360ONEAsset Management 2% ₹267 Cr 2,452,684 Amara Raja Energy & Mobility Ltd (Industrials)
Equity, Since 31 Dec 23 | 500008Electrical Equipment & Parts 2% ₹253 Cr 1,819,819
Talk to our investment specialistFund Managers
Name Since Tenure R. Janakiraman 1 Feb 11 13.84 Yr. Sandeep Manam 18 Oct 21 3.12 Yr. Akhil Kalluri 8 Sep 22 2.23 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 ₹201.92
↓ -4.03 1.03 % 28.26 % 28.73 % 30.73 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Payout ₹65.1068
↓ -1.30 1.03 % 27.36 % 27.89 % 30.05 % Franklin India Smaller Companies Fund - Direct
Normal Dividend, Reinvestment ₹65.1068
↓ -1.30 1.03 % 27.36 % 27.89 % 30.05 % Data as on 20 Dec 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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