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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 55.232 0.96%
    (as on 01st December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 10145.10 1.45% - 2.85% 32/43
1 Month 30-Oct-20 11401.20 14.01% - 12.96% 2/43
3 Month 01-Sep-20 11864.30 18.64% - 16.46% 3/43
6 Month 01-Jun-20 14977.20 49.77% - 47.56% 14/43
YTD 01-Jan-20 10914.10 9.14% - 16.95% 30/41
1 Year 29-Nov-19 11034.30 10.34% 10.37% 17.46% 30/41
2 Year 30-Nov-18 10696.90 6.97% 3.44% 6.25% 22/37
3 Year 01-Dec-17 8973.10 -10.27% -3.56% -2.52% 15/28
5 Year 01-Dec-15 13801.90 38.02% 6.66% 8.09% 12/17
10 Year 01-Dec-10 35034.10 250.34% 13.36% 9.70% 3/14
Since Inception 13-Jan-06 54706.50 447.06% 12.10% 8.00% 13/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 15241.6 27.01 % 54.64 %
2 Year 30-Nov-18 24000 28084.61 17.02 % 16.04 %
3 Year 01-Dec-17 36000 39339.45 9.28 % 5.88 %
5 Year 01-Dec-15 60000 67686.78 12.81 % 4.78 %
10 Year 01-Dec-10 120000 248038.45 106.7 % 13.92 %
 

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 - Growth NA 59.00 8.56 19.14 86.49 62.18 8.98
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 10.78 17.22 50.35 46.67 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 11.14 15.46 47.29 34.52 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 11.67 17.22 53.45 30.30 0.81
Kotak Small Cap Fund - Growth 4 1855.03 15.98 23.66 61.13 30.19 5.75
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 12.74 16.48 47.79 29.81 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 13.02 18.06 46.57 29.77 0.00
Union Small Cap Fund - Regular Plan - Growth 4 371.52 8.65 12.93 44.74 23.69 2.46
Nippon India Small Cap Fund - Growth 3 9391.87 14.06 15.85 50.72 22.75 1.82
HSBC Small Cap Equity Fund - Growth 3 302.49 12.39 19.24 46.93 21.58 -4.23

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 1 10065.58 0.59 1.94 4.55 4.28 7.36
Franklin India Equity Fund - Growth 2 8121.38 12.10 13.02 40.34 8.62 2.99
Franklin India Focused Equity Fund - Growth 2 6580.61 12.68 11.78 34.45 1.42 1.61
Franklin India Prima Fund - Growth 2 6336.81 13.22 14.64 48.21 12.89 3.48
Franklin India Smaller Companies Fund - Growth 2 5645.02 13.19 13.70 58.24 11.33 -3.55
Franklin India Short Term Income Plan - Growth 1 5303.99 2.42 0.60 0.89 -8.04 1.68
Franklin India Bluechip Fund - Growth 1 4948.14 11.22 12.69 33.85 5.66 2.84
Franklin India Bluechip Fund - Growth 1 4948.14 9.26 11.71 38.10 7.04 6.53
Franklin India Taxshield Fund - Growth 1 3563.12 12.97 13.62 41.25 3.96 2.44
Franklin India Credit Risk Fund - Growth 2 3481.06 2.36 5.61 6.23 -2.08 3.44

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