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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 54.7065 2.18%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10342.20 3.42% - 3.96% 33/43
1 Month 27-Oct-20 11319.20 13.19% - 11.00% 3/43
3 Month 27-Aug-20 11370.30 13.70% - 10.64% 3/43
6 Month 27-May-20 15824.20 58.24% - 54.58% 14/43
YTD 01-Jan-20 10914.10 9.14% - 15.91% 30/41
1 Year 27-Nov-19 11136.40 11.36% 11.33% 17.45% 29/41
2 Year 27-Nov-18 10646.00 6.46% 3.18% 5.91% 24/37
3 Year 27-Nov-17 8971.10 -10.29% -3.55% -2.93% 15/27
5 Year 27-Nov-15 13827.50 38.27% 6.69% 8.04% 12/17
10 Year 26-Nov-10 36458.10 264.58% 13.79% 10.01% 3/14
Since Inception 13-Jan-06 54706.50 447.06% 12.10% 7.75% 13/37

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 15201.17 26.68 % 52.41 %
2 Year 27-Nov-18 24000 28056.11 16.9 % 15.74 %
3 Year 27-Nov-17 36000 39317.55 9.22 % 5.79 %
5 Year 27-Nov-15 60000 68076.05 13.46 % 4.99 %
10 Year 26-Nov-10 120000 250104.34 108.42 % 14.05 %
 

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 - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 10.00 11.88 57.47 46.87 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 9.83 10.40 53.86 35.56 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 10.77 10.49 53.94 29.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 9.58 11.71 61.96 29.87 0.57
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 11.59 12.27 53.02 29.69 0.00
Kotak Small Cap Fund - Growth 4 1855.03 13.85 16.75 66.66 28.61 5.03
Union Small Cap Fund - Regular Plan - Growth 4 371.52 6.18 6.78 48.69 22.84 1.74
Nippon India Small Cap Fund - Growth 3 9391.87 11.78 9.25 56.90 22.15 1.57
HSBC Small Cap Equity Fund - Growth 3 302.49 10.79 13.61 56.87 22.13 -4.70

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 - Growth 1 10065.58 0.59 1.94 4.55 4.28 7.36
Franklin India Equity Fund - Growth 2 8121.38 12.10 13.02 40.34 8.62 2.99
Franklin India Focused Equity Fund - Growth 2 6580.61 12.68 11.78 34.45 1.42 1.61
Franklin India Prima Fund - Growth 2 6336.81 13.22 14.64 48.21 12.89 3.48
Franklin India Smaller Companies Fund - Growth 2 5645.02 13.19 13.70 58.24 11.33 -3.55
Franklin India Short Term Income Plan - Growth 1 5303.99 2.42 0.60 0.89 -8.04 1.68
Franklin India Bluechip Fund - Growth 1 4948.14 9.26 11.71 38.10 7.04 6.53
Franklin India Bluechip Fund - Growth 1 4948.14 11.22 12.69 33.85 5.66 2.84
Franklin India Taxshield Fund - Growth 1 3563.12 12.97 13.62 41.25 3.96 2.44
Franklin India Credit Risk Fund - Growth 2 3481.06 2.36 5.61 6.23 -2.08 3.44

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