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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 89.5038 0.54%
    (as on 12th 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10106.70 1.07% - 1.23% 29/36
1 Month 12-Jul-22 10795.30 7.95% - 7.75% 29/36
3 Month 12-May-22 11187.50 11.88% - 12.52% 32/36
6 Month 11-Feb-22 9914.80 -0.85% - 0.50% 34/36
YTD 31-Dec-21 9674.40 -3.26% - -2.15% 35/36
1 Year 12-Aug-21 10804.60 8.05% 8.05% 9.23% 32/36
2 Year 12-Aug-20 20610.80 106.11% 43.56% 45.07% 29/34
3 Year 09-Aug-19 18804.30 88.04% 23.34% 30.29% 30/32
5 Year 11-Aug-17 16994.40 69.94% 11.18% 13.88% 16/17
10 Year 10-Aug-12 63439.20 534.39% 20.27% 17.88% 13/13
Since Inception 13-Jan-06 89503.80 795.04% 14.12% 17.08% 22/36

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12288.98 2.41 % 4.49 %
2 Year 12-Aug-20 24000 30438.49 26.83 % 24.7 %
3 Year 09-Aug-19 36000 54947.7 52.63 % 29.47 %
5 Year 11-Aug-17 60000 93504.3 55.84 % 17.78 %
10 Year 10-Aug-12 120000 294954.45 145.8 % 17.12 %
 

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 - 67.81) | 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 - Regular Plan - Growth 5 3074.11 7.99 12.41 3.24 21.07 39.28
IDBI Small Cap Fund - Growth 3 132.22 10.43 15.88 3.49 19.79 28.84
L&T Emerging Businesses Fund - Regular Plan - Growth 3 7992.99 7.24 13.42 1.01 14.31 28.02
Nippon India Small Cap Fund - Growth 4 20362.58 7.65 14.40 2.54 13.63 34.61
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1216.70 8.95 14.82 2.63 12.65 34.09
Axis Small Cap Fund - Growth 3 9811.15 8.05 12.14 1.89 12.46 29.74
UTI Small Cap Fund - Regular Plan - Growth NA 2177.12 7.91 11.76 -0.30 12.23 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 3978.97 3.97 13.91 4.12 11.13 29.74
Union Small Cap Fund - Regular Plan - Growth 3 896.76 7.92 15.10 3.52 11.10 33.68
DSP Small Cap Fund - Regular Plan - Growth 3 8747.73 5.82 8.54 -0.05 10.77 30.59

More Funds from Franklin Templeton Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 19 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 - Growth 4 9878.44 8.59 11.93 0.07 9.96 20.51
Franklin India Focused Equity Fund - Growth 4 7906.66 8.90 14.90 0.99 10.91 20.18
Franklin India Prima Fund - Growth 1 7277.17 10.01 16.67 2.89 3.86 18.29
Franklin India Smaller Companies Fund - Growth 2 6817.32 7.95 11.87 -0.85 8.05 23.34
Franklin India Smaller Companies Fund - Growth 2 6817.32 7.15 9.64 -6.29 1.40 25.42
Franklin India Bluechip Fund - Growth 3 6374.06 7.79 12.00 -0.59 3.36 17.26
Franklin India Bluechip Fund - Growth 3 6374.06 10.01 12.06 1.99 8.37 16.90
Franklin India Taxshield Fund - Growth 3 4675.16 8.81 12.16 0.46 8.40 17.66
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3254.21 14.60 18.78 -5.85 -17.72 14.07
Franklin India Equity Advantage Fund - Growth 3 2720.17 6.78 13.06 0.25 5.73 17.95

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