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Franklin India Smaller Companies Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 60.9577 0.43%
    (as on 04th December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.71% investment in indian stocks of which 11.02% is in large cap stocks, 6.59% is in mid cap stocks, 68.08% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10235.40 2.35% - 4.16% 19/38
1 Month 04-Nov-20 11607.70 16.08% - 14.23% 8/38
3 Month 04-Sep-20 12132.10 21.32% - 15.60% 2/38
6 Month 04-Jun-20 14916.60 49.17% - 45.09% 11/38
YTD 01-Jan-20 11258.70 12.59% - 18.85% 24/36
1 Year 04-Dec-19 11521.60 15.22% 15.17% 20.86% 24/36
2 Year 04-Dec-18 11057.50 10.57% 5.15% 7.72% 18/32
3 Year 04-Dec-17 9481.90 -5.18% -1.76% -0.88% 13/23
5 Year 04-Dec-15 15047.80 50.48% 8.51% 10.03% 9/13
Since Inception 01-Jan-13 35437.80 254.38% 17.30% 10.05% 7/33

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 15537.33 29.48 % 58.59 %
2 Year 04-Dec-18 24000 28904.82 20.44 % 18.95 %
3 Year 04-Dec-17 36000 40789.07 13.3 % 8.26 %
5 Year 04-Dec-15 60000 71118.38 18.53 % 6.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 19.42%  |   Category average turnover ratio is 72.96%  
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 : 95.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.71%
No of Stocks : 65 (Category Avg - 62.51) | Large Cap Investments : 11.02%| Mid Cap Investments : 6.59% | Small Cap Investments : 68.08% | Other : 10.04%

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
Deepak Nitrite Ltd. Chemicals - speciality 3297.8 5.84% -0.83% 6.67% (Sep 2020) 2.75% (Nov 2019) 44.43 L -2.50 L
Infosys Ltd. Computers - software 2102.6 3.72% -0.66% 4.98% (Jul 2020) 1.9% (Nov 2019) 19.82 L -5.31 L
HDFC Bank Ltd. Banks 1952.8 3.46% 0.38% 5.08% (Dec 2019) 2.49% (Feb 2020) 16.50 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1640.7 2.91% 0.12% 3.91% (Mar 2020) 2.26% (Nov 2019) 16.27 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 1594.5 2.82% 0.18% 3.35% (Feb 2020) 2.09% (May 2020) 88.96 L -5.00 L
Voltas Limited Engineering, designing, construction 1454.3 2.58% -0.32% 2.9% (Sep 2020) 2.4% (Dec 2019) 20.61 L -4.00 L
NESCO Ltd. Diversified commercial services 1410.5 2.50% -0.13% 3.07% (Mar 2020) 2.36% (Jul 2020) 27.91 L -0.31 L
Jyothy Laboratories Ltd. Personal care 1393.8 2.47% -0.14% 2.61% (Sep 2020) 1.91% (Feb 2020) 1.03 Cr 0.00
CCL Products (India) Ltd. Tea & coffee 1317 2.33% -0.18% 2.51% (Sep 2020) 1.18% (Dec 2019) 54.67 L 0.00
Cyient Ltd. It enabled services – software 1302.6 2.31% 0.12% 2.31% (Oct 2020) 1.43% (May 2020) 33.04 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    18.32vs14.02
    Category Avg
  • Beta

    High volatility
    0.72vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.31vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.6vs-0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 59.00 11.25 21.21 86.83 68.65 10.35
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 11.34 15.99 50.86 51.41 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 12.97 15.91 47.29 39.31 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 13.47 16.91 47.72 35.10 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 13.35 18.27 52.30 34.96 2.33
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 16.03 24.36 58.86 34.02 7.73
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 13.99 18.62 47.18 33.92 0.00
Union Small Cap Fund - Direct Plan - Growth 4 371.52 10.11 12.68 44.44 27.00 3.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 15.96 16.60 48.63 26.80 3.44
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 12.79 19.53 44.70 25.48 -3.21

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 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 - Direct - Growth 1 10065.58 0.56 1.95 4.54 4.27 7.45
Franklin India Equity Fund - Direct - Growth 2 8121.38 13.43 15.35 33.38 12.80 5.41
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 14.56 16.67 29.71 5.77 4.36
Franklin India Prima Fund - Direct - Growth 2 6336.81 14.91 18.61 39.34 16.30 5.36
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 16.14 18.99 48.52 15.01 -1.93
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.43 5.91 1.23 -7.39 2.45
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 12.44 16.42 29.35 9.75 5.44
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 14.35 16.46 34.97 8.10 4.94
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.32 5.60 6.32 -1.63 4.12
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.73 3.58 7.25 -1.39 4.86

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