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Franklin India Smaller Companies Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 59.5559 2.18%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

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 20-Nov-20 10343.90 3.44% - 3.85% 28/38
1 Month 27-Oct-20 11327.10 13.27% - 11.06% 3/38
3 Month 27-Aug-20 11394.00 13.94% - 10.79% 4/38
6 Month 27-May-20 15891.20 58.91% - 54.33% 9/38
YTD 01-Jan-20 10999.80 10.00% - 16.59% 25/36
1 Year 27-Nov-19 11233.40 12.33% 12.30% 18.18% 24/36
2 Year 27-Nov-18 10852.80 8.53% 4.17% 6.89% 20/32
3 Year 27-Nov-17 9253.60 -7.46% -2.55% -1.68% 13/23
5 Year 27-Nov-15 14619.10 46.19% 7.88% 9.62% 9/13
Since Inception 01-Jan-13 34622.90 246.23% 17.00% 9.41% 7/33

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15271.23 27.26 % 53.63 %
2 Year 27-Nov-18 24000 28307.46 17.95 % 16.69 %
3 Year 27-Nov-17 36000 39856.23 10.71 % 6.7 %
5 Year 27-Nov-15 60000 69940.04 16.57 % 6.06 %
 

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 29th October, 2020)

  • Standard Deviation

    High volatility
    18.17vs13.47
    Category Avg
  • Beta

    High volatility
    0.77vs0.58
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.49vs-0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.11vs-0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.28vs-0.91
    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 59.00 7.07 12.62 87.27 61.45 8.78
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 10.16 12.37 58.90 49.60 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 10.05 10.79 55.14 37.90 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 10.98 11.07 55.47 32.29 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 11.74 12.71 54.22 31.74 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 9.66 11.96 62.68 31.02 1.29
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 13.99 17.17 67.87 30.43 6.44
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 10.93 14.02 57.99 23.88 -3.65
Union Small Cap Fund - Direct Plan - Growth 4 371.52 6.23 6.93 49.29 23.72 2.42
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 11.86 9.48 57.58 23.18 2.60

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 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 - Direct - Growth 1 10065.58 0.59 1.96 4.60 4.38 7.45
Franklin India Equity Fund - Direct - Growth 2 8121.38 12.17 13.23 40.87 9.45 3.90
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 12.75 12.00 34.99 2.27 2.61
Franklin India Prima Fund - Direct - Growth 2 6336.81 13.29 14.87 48.82 13.83 4.45
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 13.27 13.94 58.91 12.30 -2.55
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.48 0.79 1.27 -7.37 2.44
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 11.29 12.90 34.34 6.45 3.66
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 13.06 13.88 41.90 4.95 3.43
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.41 5.77 6.54 -1.48 4.15
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.79 3.74 7.15 -1.26 4.86

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