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Franklin India Smaller Companies Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 54.0185 -0.2%
    (as on 27th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.7% investment in indian stocks of which 8.68% is in large cap stocks, 8.43% is in mid cap stocks, 71.13% 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.

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Returns (NAV as on 26th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Feb-20 9793.20 -2.07% - -2.06% 27/40
1 Month 27-Jan-20 9552.30 -4.48% - -1.89% 36/39
3 Month 27-Nov-19 10209.70 2.10% - 7.39% 37/39
6 Month 27-Aug-19 10691.10 6.91% - 15.27% 37/39
YTD 01-Jan-20 9997.50 -0.03% - 0.61% 29/38
1 Year 27-Feb-19 10172.60 1.73% 1.73% 11.56% 33/38
2 Year 27-Feb-18 8426.00 -15.74% -8.22% -6.06% 14/26
3 Year 27-Feb-17 10676.10 6.76% 2.21% 4.03% 12/20
5 Year 27-Feb-15 13936.80 39.37% 6.86% 7.60% 7/13
Since Inception 01-Jan-13 31468.00 214.68% 17.37% 8.24% 5/36

SIP Returns (NAV as on 26th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Feb-19 12000 11879.71 -1 % -1.85 %
2 Year 27-Feb-18 24000 22869.44 -4.71 % -4.56 %
3 Year 27-Feb-17 36000 34032.42 -5.47 % -3.61 %
5 Year 27-Feb-15 60000 65169.18 8.62 % 3.26 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 35.43%  
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 : 94.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.70%
No of Stocks : 71 (Category Avg - 61.27) | Large Cap Investments : 8.68%| Mid Cap Investments : 8.43% | Small Cap Investments : 71.13% | Other : 6.46%

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 3393.6 4.72% -0.36% 5.08% (Dec 2019) 4.24% (Feb 2019) 27.67 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 2300.6 3.20% 0.17% 3.2% (Jan 2020) 1.86% (Feb 2019) 96.02 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 2181 3.03% -0.03% 3.06% (Dec 2019) 1.98% (Feb 2019) 56.85 L 0.00
NESCO Ltd. Diversified commercial services 2132.8 2.97% 0.28% 2.97% (Jan 2020) 1.8% (Feb 2019) 28.25 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1764.6 2.45% 0.01% 2.45% (Jan 2020) 1.61% (Apr 2019) 35.63 L -4.05 L
Voltas Limited Engineering, designing, construction 1750.2 2.43% 0.03% 2.54% (Oct 2019) 1.93% (May 2019) 25.21 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1716.6 2.39% 0.02% 2.52% (Apr 2019) 2.13% (Oct 2019) 16.56 L 0.00
Finolex Cables Ltd. Cables - electricals 1633.9 2.27% 0.07% 2.49% (Mar 2019) 2.17% (Nov 2019) 41.12 L 0.00
Cyient Ltd. It enabled services – software 1621.9 2.26% 0.30% 2.7% (Feb 2019) 1.91% (Oct 2019) 33.04 L 0.00
Jyothy Laboratories Ltd. Personal care 1540.4 2.14% 0.05% 2.54% (Nov 2019) 1.79% (Feb 2019) 99.64 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    14.5vs10.46
    Category Avg
  • Beta

    High volatility
    0.6vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.98vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 2084.44 2.37 12.41 21.86 36.00 16.29
Invesco India Smallcap Fund - Direct - Growth NA 522.29 2.78 13.48 26.66 26.92 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 1029.60 -1.73 8.03 17.07 25.72 6.20
BOI AXA Small Cap Fund - Direct Plan - Growth NA 50.88 5.66 18.12 27.14 23.82 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 508.69 -0.02 10.80 17.52 21.35 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1592.02 -2.67 8.33 19.69 20.86 7.10
Union Small Cap Fund - Direct Plan - Growth 3 351.98 -0.75 10.30 24.41 20.56 6.38
DSP Small Cap Fund - Direct Plan - Growth 3 5264.19 -1.70 10.31 16.74 14.87 2.23
Tata Small Cap Fund - Direct Plan - Growth NA 664.94 -4.05 3.64 13.07 12.94 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1149.20 0.29 9.53 17.70 11.70 1.26

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 40 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 - Direct - Growth 2 16098.58 0.89 -2.01 0.20 4.93 7.36
Franklin India Liquid Fund - Direct - Growth 2 14521.13 0.47 1.38 2.92 6.63 7.02
Franklin India Equity Fund - Direct - Growth 1 11104.93 -4.88 -2.48 6.36 3.29 5.51
Franklin India Short Term Income Plan - Direct - Growth 2 10386.63 1.30 -2.93 -1.84 1.51 6.52
Franklin India Focused Equity Fund - Direct - Growth 3 8932.46 -5.59 -3.87 5.84 9.61 7.33
Franklin India Prima Fund - Direct - Growth 3 7834.63 -3.34 1.11 9.59 8.56 6.85
Franklin India Smaller Companies Fund - Direct - Growth 3 7187.70 -4.67 1.89 6.69 1.52 2.14
Franklin India Bluechip Fund - Direct - Growth 1 6391.75 -5.17 -3.32 6.73 3.72 5.26
Franklin India Credit Risk Fund - Direct - Growth 3 5585.30 1.32 -2.61 -1.55 0.98 6.09
Franklin India Savings Fund - Direct - Growth 4 4741.24 0.54 1.45 3.36 8.29 7.79

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