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Franklin India Smaller Companies Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 72.1085 -0.06%
    (as on 16th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.41% investment in indian stocks of which 7.1% is in large cap stocks, 4.74% is in mid cap stocks, 74.62% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9634.60 -3.65% - -3.35% 22/36
1 Month 16-Mar-21 9641.60 -3.58% - -1.05% 36/36
3 Month 15-Jan-21 10692.40 6.92% - 10.86% 31/36
6 Month 16-Oct-20 14062.70 40.63% - 40.45% 20/35
YTD 01-Jan-21 11080.30 10.80% - 14.54% 29/36
1 Year 16-Apr-20 18442.70 84.43% 84.43% 90.56% 22/35
2 Year 16-Apr-19 12201.70 22.02% 10.45% 17.27% 29/32
3 Year 16-Apr-18 11208.40 12.08% 3.87% 6.18% 13/22
5 Year 13-Apr-16 17624.80 76.25% 11.97% 15.21% 11/13
Since Inception 01-Jan-13 41920.40 319.20% 18.86% 14.93% 12/34

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 16949.28 41.24 % 84.38 %
2 Year 16-Apr-19 24000 33210.08 38.38 % 34.7 %
3 Year 16-Apr-18 36000 48013.29 33.37 % 19.61 %
5 Year 13-Apr-16 60000 80834.46 34.72 % 11.87 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 17.56%  |   Category average turnover ratio is 68.12%  
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 : 97.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.41%
No of Stocks : 59 (Category Avg - 65.19) | Large Cap Investments : 7.1%| Mid Cap Investments : 4.74% | Small Cap Investments : 74.62% | Other : 10.93%

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 5247.7 8.33% 1.35% 8.33% (Mar 2021) 5.03% (Jun 2020) 31.68 L -0.75 L
Brigade Enterprises Ltd. Residential/commercial/sez project 2149.9 3.41% -0.11% 3.53% (Feb 2021) 2.09% (May 2020) 77.38 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1691.1 2.68% 0.32% 3.1% (May 2020) 2.35% (Dec 2020) 13.47 L 0.00
Quess Corp Ltd. Diversified commercial services 1684.2 2.67% -0.17% 2.85% (Feb 2021) 0.98% (Apr 2020) 24.10 L 0.00
Blue Star Ltd. Air conditioner 1596.3 2.53% 0.20% 2.53% (Mar 2021) 1.83% (Jul 2020) 17.09 L 0.00
Cyient Ltd. It enabled services – software 1584 2.51% -0.26% 3.05% (Jan 2021) 1.43% (May 2020) 24.46 L -2.63 L
Finolex Cables Ltd. Cables - electricals 1566.5 2.49% -0.04% 2.53% (Jan 2021) 1.9% (May 2020) 41.12 L 0.00
K.P.R. Mill Ltd. Fabrics and garments 1526 2.42% 0.32% 2.42% (Mar 2021) 1.35% (Jul 2020) 14.31 L -0.12 L
Teamlease Services Ltd. Diversified commercial services 1482.4 2.35% 0.24% 2.35% (Mar 2021) 1.32% (May 2020) 3.93 L -1.74 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1474.9 2.34% -0.06% 2.83% (Apr 2020) 1.97% (Sep 2020) 62.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.73vs14.65
    Category Avg
  • Beta

    High volatility
    0.75vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.38vs1.86
    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 170.27 8.92 19.38 51.51 167.95 21.29
Kotak Small Cap Fund - Direct Plan - Growth 5 3423.32 -0.24 16.40 50.96 118.48 15.34
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 -0.77 15.53 46.31 102.29 10.45
BOI AXA Small Cap Fund - Direct Plan - Growth NA 118.97 0.88 13.42 39.35 102.08 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 856.07 -0.43 11.67 37.50 98.40 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 749.11 -2.63 12.78 42.28 98.29 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 2064.61 -2.88 10.30 40.19 97.13 9.36
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2549.64 -1.69 13.15 43.30 95.72 2.05
Principal Small Cap Fund - Direct Plan - Growth NA 323.89 -0.18 10.55 37.94 94.88 0.00
HDFC Small Cap Fund - Direct Plan - Growth 2 10050.26 0.48 13.39 42.86 94.63 6.47

More Funds from Franklin Templeton Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 37 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 3 9459.36 -3.37 2.83 36.88 70.28 10.30
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -3.80 4.23 41.70 62.46 11.40
Franklin India Prima Fund - Direct - Growth 2 7308.00 -3.40 5.10 34.48 70.13 8.60
Franklin India Smaller Companies Fund - Direct - Growth 2 6299.66 -3.58 6.92 40.63 84.43 3.87
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -3.04 3.71 35.76 61.13 10.68
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.85 3.80 10.43 5.96 3.70
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 0.75 1.93 3.68 8.54 7.40
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -4.13 2.26 33.70 64.98 8.65
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2889.58 9.62 9.92 14.01 52.58 28.30
Franklin India Credit Risk Fund - Direct - Growth 2 2831.30 2.38 4.42 10.65 13.01 5.53

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