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Franklin India Smaller Companies Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 74.8291 -1.14%
    (as on 05th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.7% investment in indian stocks of which 9.96% is in large cap stocks, 4.82% is in mid cap stocks, 71.34% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10316.10 3.16% - 2.89% 13/36
1 Month 05-Feb-21 10772.20 7.72% - 7.74% 22/36
3 Month 04-Dec-20 12275.60 22.76% - 21.32% 16/35
6 Month 04-Sep-20 14892.90 48.93% - 42.68% 2/35
YTD 01-Jan-21 11498.40 14.98% - 14.83% 7/36
1 Year 05-Mar-20 14324.10 43.24% 43.24% 44.28% 18/35
2 Year 05-Mar-19 13385.70 33.86% 15.67% 20.46% 22/32
3 Year 05-Mar-18 11716.90 17.17% 5.42% 7.13% 12/20
5 Year 04-Mar-16 19883.50 98.84% 14.72% 16.70% 9/13
Since Inception 01-Jan-13 43502.00 335.02% 19.69% 15.69% 10/34

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 18256.68 52.14 % 109.34 %
2 Year 05-Mar-19 24000 34757.2 44.82 % 40.23 %
3 Year 05-Mar-18 36000 50018.05 38.94 % 22.57 %
5 Year 04-Mar-16 60000 85027.47 41.71 % 13.92 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 17.61%  |   Category average turnover ratio is 67.79%  
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 : 97.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.70%
No of Stocks : 59 (Category Avg - 64.19) | Large Cap Investments : 9.96%| Mid Cap Investments : 4.82% | Small Cap Investments : 71.34% | Other : 11.6%

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 3214.2 5.40% -1.18% 6.67% (Sep 2020) 3.96% (Feb 2020) 33.08 L -0.10 Cr
Infosys Ltd. Computers - software 2314 3.89% -0.12% 4.98% (Jul 2020) 2.1% (Feb 2020) 18.68 L -1.15 L
HDFC Bank Ltd. Banks 2294.3 3.85% 0.04% 3.86% (Nov 2020) 2.49% (Feb 2020) 16.50 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 1877.5 3.15% 0.05% 3.35% (Feb 2020) 2.09% (May 2020) 77.38 L 0.00
Cyient Ltd. It enabled services – software 1814.6 3.05% 0.52% 3.05% (Jan 2021) 1.43% (May 2020) 29.96 L -0.70 L
Jyothy Laboratories Ltd. Personal care 1663.8 2.80% 0.38% 2.8% (Jan 2021) 1.91% (Feb 2020) 1.03 Cr 0.00
NESCO Ltd. Diversified commercial services 1547.8 2.60% 0.24% 3.07% (Mar 2020) 2.36% (Dec 2020) 26.72 L 0.00
Finolex Cables Ltd. Cables - electricals 1505.4 2.53% 0.25% 2.53% (Jan 2021) 1.86% (Mar 2020) 41.12 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1438.2 2.42% 0.07% 3.91% (Mar 2020) 2.35% (Dec 2020) 14.37 L 0.00
Quess Corp Ltd. Diversified commercial services 1427.1 2.40% 0.23% 2.4% (Jan 2021) 0.83% (Feb 2020) 24.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.62vs14.12
    Category Avg
  • Beta

    High volatility
    0.75vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.69vs1.73
    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 107.74 9.49 20.55 46.11 100.09 18.13
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 4.79 18.57 38.31 69.96 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 9.81 25.04 55.50 60.23 16.20
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 7.43 19.86 39.03 58.84 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 8.79 24.13 47.23 55.02 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 10.27 24.21 44.83 54.79 10.35
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 8.62 20.11 39.22 53.35 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 4.02 19.14 39.28 51.65 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2309.59 10.88 23.26 48.62 46.90 2.54
Tata Small Cap Fund - Direct Plan - Growth NA 825.13 12.02 21.19 41.10 46.84 0.00

More Funds from Franklin Templeton Mutual Fund

Out of 62 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 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 10220.13 0.63 1.62 3.58 8.15 7.46
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 1.86 18.78 41.42 42.51 11.94
Franklin India Focused Equity Fund - Direct - Growth 2 7318.79 2.71 20.74 46.70 40.70 12.92
Franklin India Prima Fund - Direct - Growth 2 6835.56 6.07 16.56 41.28 39.43 10.99
Franklin India Smaller Companies Fund - Direct - Growth 2 5952.10 7.72 22.76 48.93 43.24 5.42
Franklin India Short Term Income Plan - Direct - Growth 1 5609.43 1.27 4.42 10.36 0.82 3.55
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 1.41 18.01 42.90 40.68 12.03
Franklin India Taxshield Fund - Direct - Growth 2 4151.04 3.40 16.83 40.63 35.05 11.03
Franklin India Credit Risk Fund - Direct - Growth 2 3668.31 1.44 4.21 9.82 6.48 5.16
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2733.28 -9.83 -4.15 5.36 33.77 22.17

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