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Franklin India Smaller Companies Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 98.2966 0.19%
    (as on 11th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 95.25% investment in domestic equities of which 4.01% is in Large Cap stocks, 3.94% is in Mid Cap stocks, 66.73% 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 10th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-22 10114.30 1.14% - 0.32% 5/32
1 Month 08-Jul-22 10754.40 7.54% - 7.05% 14/32
3 Month 10-May-22 10785.20 7.85% - 8.20% 22/32
6 Month 10-Feb-22 9734.50 -2.66% - -0.81% 22/32
YTD 31-Dec-21 9653.10 -3.47% - -1.81% 22/32
1 Year 10-Aug-21 10955.20 9.55% 9.55% 11.69% 22/32
2 Year 10-Aug-20 21084.10 110.84% 45.20% 46.81% 20/30
3 Year 09-Aug-19 19152.70 91.53% 24.14% 31.82% 26/28
5 Year 10-Aug-17 17739.50 77.39% 12.14% 15.57% 11/14
Since Inception 01-Jan-13 57038.70 470.39% 19.86% 19.69% 15/32

SIP Returns (NAV as on 10th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Aug-21 12000 12148.1 1.23 % 2.29 %
2 Year 10-Aug-20 24000 30581.84 27.42 % 25.23 %
3 Year 09-Aug-19 36000 55252.32 53.48 % 29.89 %
5 Year 10-Aug-17 60000 94962.96 58.27 % 18.41 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 95.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.25%
No of Stocks : 74 (Category Avg - 67.50) | Large Cap Investments : 4.01%| Mid Cap Investments : 3.94% | Small Cap Investments : 66.73% | Other : 20.57%

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
# Brigade Enterprises Ltd. Residential/commercial/sez project 3430.5 5.03% 0.00% 5.49% (Feb 2022) 3.41% (Jul 2021) 69.51 L 0.00
# Deepak Nitrite Ltd. Chemicals - speciality 2664.1 3.91% 0.00% 6.74% (Jul 2021) 3.88% (Jun 2022) 13.88 L 0.00
# CCL Products (India) Ltd. Tea & coffee 2254.2 3.31% 0.00% 3.36% (Feb 2022) 2.77% (May 2022) 50.52 L 0.00
# Tube Investments Of India Ltd. Auto ancillaries 2082.9 3.06% 0.00% 2.97% (Jun 2022) 1.55% (Jul 2021) 10.00 L 0.00
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 2056.8 3.02% 0.00% 3.1% (Sep 2021) 2.63% (Mar 2022) 11.62 L 0.00
# KPIT Technologies Ltd. Computers - software 2034.3 2.98% 0.00% 4.14% (Dec 2021) 2.15% (Jul 2021) 37.13 L -3.65 L
# ICICI Bank Ltd. Banks 1850 2.71% 0.00% 2.64% (May 2022) 2.14% (Jul 2021) 22.60 L 0.00
# Jyothy Laboratories Ltd. Personal care 1760.2 2.58% 0.00% 2.47% (Jun 2022) 1.92% (Dec 2021) 1.03 Cr 0.00
# Equitas Holdings Ltd. Investment companies 1732.7 2.54% 0.00% 3.08% (Oct 2021) 2.27% (Jun 2022) 1.72 Cr 0.00
# GHCL Ltd. Chemicals - inorganic 1699.4 2.49% 0.00% 3.35% (May 2022) 1.77% (Dec 2021) 26.38 L -3.38 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.7vs20.03
    Category Avg
  • Beta

    High volatility
    0.81vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.84vs1.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.22vs0.27
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    5.18vs6.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 2621.20 8.02 10.90 4.25 25.68 41.81
IDBI Small Cap Fund - Direct Plan - Growth 3 132.22 9.60 14.33 3.97 22.31 30.12
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7992.99 6.81 11.70 1.46 17.51 29.41
Nippon India Small Cap Fund - Direct Plan - Growth 4 20362.58 7.04 12.10 2.90 16.81 35.77
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1216.70 8.38 12.82 3.33 16.42 36.22
UTI Small Cap Fund - Direct Plan - Growth NA 1978.14 6.89 10.50 0.41 16.42 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 3978.97 4.28 13.44 5.22 15.72 31.81
Axis Small Cap Fund - Direct Plan - Growth 3 9811.15 7.82 10.96 2.45 15.47 31.78
Union Small Cap Fund - Direct Plan - Growth 3 577.45 7.35 13.30 3.90 13.58 34.72
Bank of India Small Cap Fund - Direct Plan - Growth 4 333.29 8.09 12.63 0.33 13.32 41.75

More Funds from Franklin Templeton Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 4 9083.08 6.59 8.38 -2.36 10.08 20.97
Franklin India Focused Equity Fund - Direct - Growth 4 7181.06 7.27 11.16 -0.66 11.76 20.89
Franklin India Prima Fund - Direct - Growth 1 6523.29 8.47 12.52 -0.34 3.09 18.72
Franklin India Smaller Companies Fund - Direct - Growth 2 6208.36 7.54 7.85 -2.65 9.55 24.14
Franklin India Bluechip Fund - Direct - Growth 3 5927.16 5.66 8.64 -2.99 3.51 17.78
Franklin India Taxshield Fund - Direct - Growth 3 4312.12 6.64 8.61 -2.06 8.66 18.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2888.25 10.35 15.75 -8.51 -17.29 15.08
Franklin India Equity Advantage Fund - Direct - Growth 3 2494.87 5.69 10.25 -2.03 6.30 18.72
Franklin India Liquid Fund - Super Institutional - Direct - Growth 4 1293.80 0.40 1.20 2.06 3.83 4.20
Franklin India Equity Hybrid Fund - Direct - Growth 3 1268.36 5.29 7.18 -0.76 4.48 15.92

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