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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 66.0271 -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 9633.10 -3.67% - -3.36% 26/40
1 Month 16-Mar-21 9634.80 -3.65% - -1.15% 41/41
3 Month 15-Jan-21 10670.20 6.70% - 10.76% 36/41
6 Month 16-Oct-20 14004.90 40.05% - 40.02% 25/40
YTD 01-Jan-21 11053.80 10.54% - 14.44% 34/41
1 Year 16-Apr-20 18287.80 82.88% 82.88% 90.25% 27/40
2 Year 16-Apr-19 11986.80 19.87% 9.47% 15.91% 36/37
3 Year 16-Apr-18 10883.90 8.84% 2.86% 4.81% 15/27
5 Year 13-Apr-16 16691.70 66.92% 10.77% 13.73% 14/17
10 Year 15-Apr-11 45036.80 350.37% 16.22% 13.06% 4/14
Since Inception 13-Jan-06 66027.10 560.27% 13.16% 12.47% 18/39

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 16864.35 40.54 % 82.81 %
2 Year 16-Apr-19 24000 32911.76 37.13 % 33.64 %
3 Year 16-Apr-18 36000 47365.68 31.57 % 18.64 %
5 Year 13-Apr-16 60000 78790.9 31.32 % 10.83 %
10 Year 15-Apr-11 120000 284045.14 136.7 % 16.42 %
 

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 - Growth NA 170.27 8.71 18.77 50.23 164.91 20.57
Kotak Small Cap Fund - Growth 5 3423.32 -0.37 15.97 49.86 115.33 13.79
Nippon India Small Cap Fund - Growth 3 12473.67 -0.85 15.28 45.68 100.52 9.41
BOI AXA Small Cap Fund - Regular Plan - Growth NA 118.97 0.70 12.92 38.03 98.30 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 749.11 -2.76 12.34 41.17 95.19 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -0.57 11.21 36.34 95.11 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth NA 2064.61 -2.99 9.91 39.20 94.18 8.03
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2549.64 -1.77 12.91 42.61 93.51 0.88
HDFC Small Cap Fund - Growth 2 10050.26 0.40 13.12 42.20 92.73 5.23
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 -0.07 9.86 34.13 91.62 6.50

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 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 35 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 - Growth 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Franklin India Focused Equity Fund - Growth 2 7799.46 -3.86 4.01 41.10 61.12 10.36
Franklin India Prima Fund - Growth 2 7308.00 -3.47 4.88 33.94 68.75 7.63
Franklin India Smaller Companies Fund - Growth 2 6299.66 -3.65 6.70 40.05 82.88 2.86
Franklin India Bluechip Fund - Growth 2 5926.85 -3.10 3.52 35.27 59.97 9.82
Franklin India Bluechip Fund - Growth 2 5926.85 -1.73 1.47 24.74 60.63 10.56
Franklin India Short Term Income Plan - Growth 1 5277.96 1.90 3.73 10.14 5.29 2.96
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.76 1.92 3.65 8.45 7.31
Franklin India Taxshield Fund - Growth 2 4375.42 -4.20 2.04 33.12 63.50 7.63
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 9.53 9.64 13.45 51.10 27.12

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