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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 50.5627 -0.98%
    (as on 17th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 9816.30 -1.84% - -1.22% 31/44
1 Month 17-Jan-20 9616.60 -3.83% - -0.61% 41/44
3 Month 15-Nov-19 10334.50 3.35% - 7.72% 42/44
6 Month 16-Aug-19 10748.40 7.48% - 15.84% 42/44
YTD 01-Jan-20 10087.40 0.87% - 6.30% 44/44
1 Year 15-Feb-19 10310.30 3.10% 3.09% 13.53% 39/43
2 Year 16-Feb-18 8387.10 -16.13% -8.41% -7.23% 16/31
3 Year 17-Feb-17 10440.80 4.41% 1.45% 3.23% 12/23
5 Year 16-Feb-15 13284.20 32.84% 5.84% 6.33% 9/16
10 Year 17-Feb-10 40305.10 303.05% 14.95% 10.85% 2/12
Since Inception 13-Jan-06 50562.70 405.63% 12.18% 6.57% 11/38

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12002.96 0.02 % 0.05 %
2 Year 16-Feb-18 24000 22803.85 -4.98 % -4.81 %
3 Year 17-Feb-17 36000 33734.07 -6.29 % -4.16 %
5 Year 16-Feb-15 60000 63705.64 6.18 % 2.36 %
10 Year 17-Feb-10 120000 252729.95 110.61 % 14.24 %
 

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 - Growth 5 2084.44 3.75 10.40 22.95 35.71 14.63
ICICI Prudential Smallcap Fund - Institutional - Growth NA 1029.60 0.88 10.42 17.28 28.23 6.37
ICICI Prudential Smallcap Fund - Retail - Growth NA 1029.60 0.88 10.42 17.28 28.21 6.40
Invesco India Smallcap Fund - Growth NA 522.29 3.03 11.95 25.53 26.30 0.00
Kotak Small Cap Fund - Growth 4 1592.02 2.03 11.53 23.31 24.25 6.91
BOI AXA Small Cap Fund - Regular Plan - Growth NA 50.88 7.12 15.66 25.69 23.33 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 508.69 3.07 12.71 21.69 23.31 0.00
Union Small Cap Fund - Regular Plan - Growth 3 351.98 2.06 11.38 26.19 23.21 5.96
DSP Small Cap Fund - Regular Plan - Growth 3 5264.19 -1.85 9.82 17.08 15.99 1.73
Nippon India Small Cap Fund - Growth 3 9063.88 -1.23 7.74 17.19 14.84 8.77

More Funds from Franklin Templeton Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 8 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 16098.58 1.00 -1.84 0.21 4.88 7.30
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 14521.13 0.47 1.38 2.91 6.62 6.97
Franklin India Equity Fund - Growth 1 11104.93 -1.98 2.73 9.15 7.68 5.71
Franklin India Short Term Income Plan - Growth 2 10386.63 1.59 -2.99 -2.23 0.67 5.79
Franklin India Focused Equity Fund - Growth 3 8932.46 -1.97 2.41 8.30 14.89 7.63
Franklin India Prima Fund - Growth 3 7834.63 -1.71 3.59 10.62 11.90 6.56
Franklin India Smaller Companies Fund - Growth 3 7187.70 -3.83 3.35 7.48 3.09 1.45
Franklin India Bluechip Fund - Growth 1 6391.75 -1.74 2.34 9.61 8.66 5.61
Franklin India Bluechip Fund - Growth 1 6391.75 -2.56 1.07 8.94 11.97 10.08
Franklin India Credit Risk Fund - Growth 3 5585.30 1.74 -2.50 -1.84 0.37 5.42

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