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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 91.5824 0.15%
    (as on 27th September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 97.09% investment in domestic equities of which 4.13% is in Large Cap stocks, 3.95% is in Mid Cap stocks, 66.87% 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 September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9607.60 -3.92% - -3.24% 33/35
1 Month 26-Aug-22 10115.00 1.15% - -0.98% 33/35
3 Month 27-Jun-22 11443.40 14.43% - 14.32% 31/35
6 Month 25-Mar-22 10503.60 5.04% - 3.39% 34/35
YTD 31-Dec-21 9899.10 -1.01% - -1.27% 34/35
1 Year 27-Sep-21 10220.00 2.20% 2.20% 4.01% 31/35
2 Year 25-Sep-20 19582.80 95.83% 39.81% 41.92% 27/33
3 Year 27-Sep-19 18384.90 83.85% 22.48% 28.20% 29/31
5 Year 27-Sep-17 16674.60 66.75% 10.76% 13.06% 15/17
10 Year 27-Sep-12 59513.50 495.14% 19.51% 17.25% 13/13
Since Inception 13-Jan-06 91582.40 815.82% 14.17% 17.01% 22/35

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 12613.97 5.12 % 9.58 %
2 Year 25-Sep-20 24000 29944.3 24.77 % 22.84 %
3 Year 27-Sep-19 36000 55236.59 53.43 % 29.84 %
5 Year 27-Sep-17 60000 95153.17 58.59 % 18.48 %
10 Year 27-Sep-12 120000 295235.59 146.03 % 17.14 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 16.83%  |   Category average turnover ratio is 38.12%  
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 : 97.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.09%
No of Stocks : 75 (Category Avg - 69.48) | Large Cap Investments : 4.13%| Mid Cap Investments : 3.95% | Small Cap Investments : 66.87% | Other : 22.13%

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
Brigade Enterprises Ltd. Residential/commercial/sez project 3499.6 4.98% -0.06% 5.49% (Feb 2022) 4.24% (Sep 2021) 68.32 L -1.19 L
- Deepak Nitrite Ltd. Chemicals - speciality 2746.9 3.91% 0.00% 5.72% (Sep 2021) 3.88% (Jun 2022) 13.88 L 0.00
CCL Products (India) Ltd. Tea & coffee 2421.1 3.44% 0.14% 3.44% (Aug 2022) 2.77% (May 2022) 50.44 L -8.00 k
Tube Investments Of India Ltd. Auto ancillaries 2264.8 3.22% 0.17% 3.22% (Aug 2022) 1.92% (Sep 2021) 10.00 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 2071.4 2.95% -0.07% 3.1% (Sep 2021) 2.63% (Mar 2022) 11.62 L 0.00
KPIT Technologies Ltd. Computers - software 2028.7 2.88% -0.10% 4.14% (Dec 2021) 2.23% (Oct 2021) 36.13 L -1.00 L
ICICI Bank Ltd. Banks 2005.3 2.85% 0.14% 2.85% (Aug 2022) 2.17% (Sep 2021) 22.60 L 0.00
Jyothy Laboratories Ltd. Personal care 1936.8 2.75% 0.17% 2.75% (Aug 2022) 1.92% (Dec 2021) 1.03 Cr 0.00
Equitas Holdings Ltd. Investment companies 1719.8 2.45% -0.10% 3.08% (Oct 2021) 2.27% (Jun 2022) 1.72 Cr 0.00
Finolex Cables Ltd. Cables - electricals 1653.7 2.35% -0.02% 2.99% (Nov 2021) 2.07% (Mar 2022) 35.87 L -2.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.61vs19.86
    Category Avg
  • Beta

    Low volatility
    0.81vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.99vs1.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.25vs0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    5.81vs6.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Small Cap Fund - Growth 3 143.13 -1.03 14.60 7.34 10.85 26.36
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3455.06 -2.11 11.04 1.90 10.28 36.85
Nippon India Small Cap Fund - Growth 4 21655.19 0.27 14.06 6.72 9.95 32.81
Tata Small Cap Fund - Regular Plan - Growth 3 2452.68 1.57 15.78 12.06 8.67 30.13
Union Small Cap Fund - Regular Plan - Growth 3 981.11 1.79 16.67 8.80 7.70 31.59
UTI Small Cap Fund - Regular Plan - Growth NA 2269.72 0.68 11.88 3.03 6.95 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8395.45 -0.86 12.07 3.49 6.84 26.51
Axis Small Cap Fund - Growth 3 10436.00 0.39 11.61 3.89 6.61 27.08
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1299.32 -1.25 13.96 4.13 6.07 31.66
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 0.12 12.18 2.96 6.06 29.53

More Funds from Franklin Templeton Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 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 4 10245.08 -2.34 9.80 2.27 -0.07 18.88
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.94 11.95 6.06 3.01 18.87
Franklin India Prima Fund - Growth 1 7581.91 -0.48 15.18 6.41 -3.83 16.75
Franklin India Smaller Companies Fund - Growth 2 7032.71 1.15 14.43 5.04 2.20 22.48
Franklin India Smaller Companies Fund - Growth 2 7032.71 -1.93 10.82 -3.20 -2.91 24.11
Franklin India Bluechip Fund - Growth 3 6574.33 -2.95 8.61 -0.36 -3.98 14.18
Franklin India Bluechip Fund - Growth 3 6574.33 -3.85 4.62 -0.73 -6.81 14.26
Franklin India Taxshield Fund - Growth 3 4862.16 -2.36 9.92 2.81 -0.12 15.16
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3106.70 -9.94 -3.76 -20.34 -30.29 9.46
Franklin India Equity Advantage Fund - Growth 3 2779.96 -3.72 5.80 0.69 -4.12 14.96

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