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Franklin India Smaller Companies Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 51.9467 0.08%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.68% investment in indian stocks of which 11.19% is in large cap stocks, 8.4% is in mid cap stocks, 68.18% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10083.70 0.84% - 0.53% 12/39
1 Month 13-Sep-19 10001.10 0.01% - 0.27% 19/39
3 Month 12-Jul-19 9355.70 -6.44% - -4.80% 25/39
6 Month 12-Apr-19 8880.50 -11.20% - -9.70% 20/38
YTD 01-Jan-19 9231.70 -7.68% - -10.26% 19/38
1 Year 12-Oct-18 9528.70 -4.71% -4.69% -2.27% 21/33
2 Year 13-Oct-17 8551.00 -14.49% -7.52% -7.96% 13/26
3 Year 14-Oct-16 10284.80 2.85% 0.94% 2.04% 9/18
5 Year 14-Oct-14 15878.20 58.78% 9.68% 8.55% 7/13
Since Inception 01-Jan-13 30199.30 201.99% 17.69% 3.05% 3/35

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11333.13 -5.56 % -10.1 %
2 Year 13-Oct-17 24000 21231.55 -11.54 % -11.31 %
3 Year 14-Oct-16 36000 33055.06 -8.18 % -5.46 %
5 Year 14-Oct-14 60000 64480.04 7.47 % 2.84 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.68%
No of Stocks : 75 (Category Avg - 61.05) | Large Cap Investments : 11.19%| Mid Cap Investments : 8.4% | Small Cap Investments : 68.18% | Other : 6.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3396.7 4.85% 0.17% 4.85% (Sep 2019) 4.01% (Oct 2018) 27.67 L 27.67 L
Brigade Enterprises Ltd. Residential/commercial/sez project 2067.8 2.95% 0.04% 2.95% (Sep 2019) 1.53% (Oct 2018) 96.02 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1739.9 2.48% 0.30% 2.48% (Sep 2019) 1.82% (Feb 2019) 57.67 L 2.50 L
- Voltas Limited Engineering, designing, construction 1713.2 2.45% 0.00% 2.45% (Aug 2019) 1.93% (May 2019) 25.21 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1696.9 2.42% 0.04% 2.42% (Sep 2019) 1.77% (Dec 2018) 56.78 L 0.00
NESCO Ltd. Diversified commercial services 1654.7 2.36% 0.10% 2.36% (Sep 2019) 1.78% (Dec 2018) 28.25 L 0.00
Jyothy Laboratories Ltd. Personal care 1623.3 2.32% 0.27% 2.32% (Sep 2019) 1.55% (Nov 2018) 96.14 L 1.50 L
Finolex Cables Ltd. Cables - electricals 1596.7 2.28% -0.01% 2.91% (Oct 2018) 2.2% (Jul 2019) 41.12 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1564.5 2.23% 0.04% 2.64% (Dec 2018) 2.19% (Aug 2019) 16.56 L 0.00
Atul Ltd. Chemicals - speciality 1541.3 2.20% 0.12% 2.2% (Sep 2019) 1.78% (Apr 2019) 3.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.23vs9
    Category Avg
  • Beta

    High volatility
    0.75vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.05vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1037.25 3.66 4.91 9.80 22.69 11.11
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 470.91 0.72 -3.74 -3.08 9.27 2.75
Kotak Small Cap Fund - Direct Plan - Growth 3 1256.78 2.33 -1.16 -3.46 4.44 3.45
Union Small Cap Fund - Direct Plan - Growth 2 319.74 3.90 1.39 -4.35 0.07 0.68
IDBI Small Cap Fund - Direct Plan - Growth NA 139.21 1.21 -4.07 -8.01 -1.28 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 -1.20 -7.58 -10.98 -3.89 -1.71
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 690.60 -0.84 -6.26 -12.66 -4.20 -1.01
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.07 -4.71 -9.55 -5.16 6.66
HDFC Small Cap Fund - Direct Plan - Growth 4 8844.54 -1.68 -8.78 -14.60 -6.68 7.76
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -1.68 -9.32 -13.93 -7.01 -3.45

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 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 3 20130.03 0.74 2.35 4.63 10.14 8.86
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 0.02 0.93 2.28 8.62 8.61
Franklin India Equity Fund - Direct - Growth 2 10761.97 1.85 -2.46 -6.61 3.07 5.68
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.44 7.16
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 0.52 -6.23 -4.47 11.14 8.47
Franklin India Prima Fund - Direct - Growth 3 7188.00 1.14 -2.12 -5.52 4.91 5.40
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 0.01 -6.44 -11.20 -4.69 0.94
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 1.31 -3.70 -6.36 2.64 5.35
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.10 0.73 1.62 7.49 8.04
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 0.07 1.83 3.02 8.66 8.49

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