Moneycontrol Be a Pro
Get App
you are here:

Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 48.913 -0.22%
    (as on 21st November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 92.97% investment in indian stocks of which 10.29% is in large cap stocks, 8.84% is in mid cap stocks, 66.85% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10030.90 0.31% - 0.23% 15/41
1 Month 18-Oct-19 9977.30 -0.23% - 2.04% 38/41
3 Month 21-Aug-19 10458.10 4.58% - 7.88% 38/41
6 Month 21-May-19 9239.20 -7.61% - -2.79% 30/41
YTD 01-Jan-19 9293.10 -7.07% - -6.66% 27/40
1 Year 21-Nov-18 9448.90 -5.51% -5.51% -0.28% 25/37
2 Year 21-Nov-17 8196.30 -18.04% -9.47% -8.80% 14/28
3 Year 21-Nov-16 11367.20 13.67% 4.36% 5.58% 13/19
5 Year 21-Nov-14 13973.20 39.73% 6.92% 6.73% 7/14
10 Year 20-Nov-09 40348.30 303.48% 14.96% 11.23% 2/10
Since Inception 13-Jan-06 48913.00 389.13% 12.13% 3.64% 8/37

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 11471.48 -4.4 % -8.02 %
2 Year 21-Nov-17 24000 21557.95 -10.18 % -9.94 %
3 Year 21-Nov-16 36000 33077.14 -8.12 % -5.41 %
5 Year 21-Nov-14 60000 62790.09 4.65 % 1.79 %
10 Year 20-Nov-09 120000 253203.98 111 % 14.28 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 12.84%  |   Category average turnover ratio is 41.59%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.97%
No of Stocks : 75 (Category Avg - 61.17) | Large Cap Investments : 10.29%| Mid Cap Investments : 8.84% | Small Cap Investments : 66.85% | Other : 7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3404.8 4.84% -0.01% 4.85% (Sep 2019) 4.2% (Jan 2019) 27.67 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 2045.7 2.91% 0.43% 2.91% (Oct 2019) 1.82% (Feb 2019) 62.90 L 5.23 L
Brigade Enterprises Ltd. Residential/commercial/sez project 1980.4 2.82% -0.13% 2.95% (Sep 2019) 1.84% (Nov 2018) 96.02 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1939.9 2.76% 0.34% 2.76% (Oct 2019) 1.77% (Dec 2018) 56.85 L 7.24 k
Voltas Limited Engineering, designing, construction 1786.2 2.54% 0.09% 2.54% (Oct 2019) 1.93% (May 2019) 25.21 L 0.00
Jyothy Laboratories Ltd. Personal care 1727.6 2.46% 0.14% 2.46% (Oct 2019) 1.55% (Nov 2018) 98.64 L 2.50 L
Atul Ltd. Chemicals - speciality 1656.4 2.36% 0.16% 2.36% (Oct 2019) 1.78% (Apr 2019) 3.86 L 0.00
Finolex Cables Ltd. Cables - electricals 1576.1 2.24% -0.04% 2.6% (Nov 2018) 2.2% (Jul 2019) 41.12 L 0.00
NESCO Ltd. Diversified commercial services 1568.8 2.23% -0.13% 2.36% (Sep 2019) 1.78% (Dec 2018) 28.25 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1496.3 2.13% -0.10% 2.64% (Dec 2018) 2.13% (Oct 2019) 16.56 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.76%
Call Call 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.35vs7.61
    Category Avg
  • Beta

    High volatility
    0.67vs0.42
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.3vs-0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.37vs-0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1199.83 2.07 11.06 12.73 21.75 14.71
ICICI Prudential Smallcap Fund - Institutional - Growth NA 528.28 0.20 7.57 0.81 8.36 6.46
ICICI Prudential Smallcap Fund - Retail - Growth NA 528.28 0.20 7.57 0.85 8.36 6.47
Kotak Small Cap Fund - Growth 3 1300.23 1.75 11.60 3.00 5.16 7.45
Tata Small Cap Fund - Regular Plan - Growth NA 430.48 4.05 9.86 2.08 4.97 0.00
Invesco India Smallcap Fund - Growth NA 394.05 3.02 13.03 3.62 4.75 0.00
Union Small Cap Fund - Regular Plan - Growth 3 332.06 2.66 15.01 4.76 2.97 6.32
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 2.30 6.97 -4.66 -2.78 2.93
Nippon India Small Cap Fund - Growth 3 8424.88 2.53 10.71 -2.38 -3.01 11.58
IDBI Small Cap Fund - Growth NA 140.79 -0.44 8.35 -1.65 -3.03 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 2 19949.81 0.78 2.14 4.56 9.84 8.70
Franklin India Short Term Income Plan - Growth 2 12551.22 0.86 0.86 2.29 7.29 7.57
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 11999.25 0.49 1.50 3.26 7.14 7.05
Franklin India Equity Fund - Growth 2 11400.00 2.11 9.44 1.03 4.16 9.14
Franklin India Focused Equity Fund - Growth 3 8714.19 4.25 10.98 1.58 11.29 11.71
Franklin India Prima Fund - Growth 4 7510.28 1.12 8.53 2.48 6.27 9.97
Franklin India Smaller Companies Fund - Growth 3 7030.82 -0.23 4.58 -7.61 -5.51 4.36
Franklin India Bluechip Fund - Growth 1 6669.50 3.36 11.14 2.08 5.54 8.94
Franklin India Credit Risk Fund - Growth 3 6623.87 0.77 0.78 1.79 6.28 7.00
Franklin India Low Duration Fund - Growth 3 5703.77 0.64 1.21 3.09 7.76 7.88

Forum

View More