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Franklin India Smaller Companies Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 54.4546 -1.48%
    (as on 24th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.7% investment in indian stocks of which 8.68% is in large cap stocks, 8.43% is in mid cap stocks, 71.13% 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 24th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-20 9959.60 -0.40% - 0.22% 33/40
1 Month 24-Jan-20 9575.40 -4.25% - -1.03% 36/39
3 Month 22-Nov-19 10322.40 3.22% - 8.66% 38/39
6 Month 23-Aug-19 10977.80 9.78% - 19.96% 38/39
YTD 01-Jan-20 10057.60 0.58% - 1.48% 27/38
1 Year 22-Feb-19 10272.10 2.72% 2.71% 13.21% 33/38
2 Year 23-Feb-18 8557.30 -14.43% -7.48% -5.27% 14/26
3 Year 23-Feb-17 10729.70 7.30% 2.37% 4.33% 11/20
5 Year 24-Feb-15 14107.20 41.07% 7.12% 7.96% 7/13
Since Inception 01-Jan-13 31657.30 216.57% 17.49% 8.64% 6/36

SIP Returns (NAV as on 24th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Feb-19 12000 11983.6 -0.14 % -0.25 %
2 Year 23-Feb-18 24000 23033.08 -4.03 % -3.88 %
3 Year 23-Feb-17 36000 34269.83 -4.81 % -3.16 %
5 Year 24-Feb-15 60000 65658.01 9.43 % 3.55 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 35.43%  
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 : 94.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.70%
No of Stocks : 71 (Category Avg - 61.27) | Large Cap Investments : 8.68%| Mid Cap Investments : 8.43% | Small Cap Investments : 71.13% | Other : 6.46%

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
HDFC Bank Ltd. Banks 3393.6 4.72% -0.36% 5.08% (Dec 2019) 4.24% (Feb 2019) 27.67 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 2300.6 3.20% 0.17% 3.2% (Jan 2020) 1.86% (Feb 2019) 96.02 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 2181 3.03% -0.03% 3.06% (Dec 2019) 1.98% (Feb 2019) 56.85 L 0.00
NESCO Ltd. Diversified commercial services 2132.8 2.97% 0.28% 2.97% (Jan 2020) 1.8% (Feb 2019) 28.25 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1764.6 2.45% 0.01% 2.45% (Jan 2020) 1.61% (Apr 2019) 35.63 L -4.05 L
Voltas Limited Engineering, designing, construction 1750.2 2.43% 0.03% 2.54% (Oct 2019) 1.93% (May 2019) 25.21 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1716.6 2.39% 0.02% 2.52% (Apr 2019) 2.13% (Oct 2019) 16.56 L 0.00
Finolex Cables Ltd. Cables - electricals 1633.9 2.27% 0.07% 2.49% (Mar 2019) 2.17% (Nov 2019) 41.12 L 0.00
Cyient Ltd. It enabled services – software 1621.9 2.26% 0.30% 2.7% (Feb 2019) 1.91% (Oct 2019) 33.04 L 0.00
Jyothy Laboratories Ltd. Personal care 1540.4 2.14% 0.05% 2.54% (Nov 2019) 1.79% (Feb 2019) 99.64 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    14.5vs10.46
    Category Avg
  • Beta

    High volatility
    0.6vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.98vs-0.3
    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 2084.44 2.85 11.96 25.00 36.61 16.19
Invesco India Smallcap Fund - Direct - Growth NA 522.29 4.56 15.16 32.12 29.32 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 1029.60 -0.87 9.60 20.33 27.22 6.52
BOI AXA Small Cap Fund - Direct Plan - Growth NA 50.88 5.95 18.30 30.50 25.41 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1592.02 -0.61 11.69 25.73 23.81 7.86
Edelweiss Small Cap Fund - Direct Plan - Growth NA 508.69 1.95 13.18 24.64 23.54 0.00
Union Small Cap Fund - Direct Plan - Growth 3 351.98 0.99 12.60 30.39 23.32 7.03
DSP Small Cap Fund - Direct Plan - Growth 3 5264.19 -0.68 11.16 20.79 16.04 2.44
Tata Small Cap Fund - Direct Plan - Growth NA 664.94 -3.38 4.78 17.20 14.47 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 9063.88 -0.94 8.34 21.15 13.67 9.67

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 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 2 16098.58 0.93 -1.88 0.26 4.97 7.38
Franklin India Liquid Fund - Direct - Growth 2 14521.13 0.47 1.39 2.93 6.65 7.02
Franklin India Equity Fund - Direct - Growth 1 11104.93 -3.76 0.75 10.58 5.64 6.04
Franklin India Short Term Income Plan - Direct - Growth 2 10386.63 1.41 -2.89 -1.90 1.49 6.56
Franklin India Focused Equity Fund - Direct - Growth 3 8932.46 -4.70 -1.05 10.65 11.77 7.58
Franklin India Prima Fund - Direct - Growth 3 7834.63 -1.89 4.00 14.03 11.89 7.44
Franklin India Smaller Companies Fund - Direct - Growth 3 7187.70 -4.25 3.22 9.78 2.71 2.37
Franklin India Bluechip Fund - Direct - Growth 1 6391.75 -4.04 -0.04 11.38 6.33 5.74
Franklin India Credit Risk Fund - Direct - Growth 3 5585.30 1.50 -2.49 -1.56 1.02 6.16
Franklin India Savings Fund - Direct - Growth 4 4741.24 0.55 1.49 3.45 8.29 7.80

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