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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 51.6257 0.42%
    (as on 17th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 95.52% investment in indian stocks of which 15.17% is in large cap stocks, 17.1% is in mid cap stocks, 60.42% 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9908.34 -0.92% - -1.27% 22/40
1 Month 16-Apr-19 9372.28 -6.28% - -7.28% 16/40
3 Month 15-Feb-19 10527.05 5.27% - 5.46% 25/40
6 Month 16-Nov-18 9969.39 -0.31% - -1.24% 18/37
YTD 01-Apr-19 9339.93 -6.60% - -7.29% 16/40
1 Year 17-May-18 8521.48 -14.79% -14.79% -17.30% 12/31
2 Year 17-May-17 9490.16 -5.10% -2.58% -4.50% 7/22
3 Year 17-May-16 12587.46 25.87% 7.97% 8.22% 9/19
5 Year 16-May-14 21737.32 117.37% 16.78% 14.38% 5/13
10 Year 15-May-09 71284.55 612.85% 21.68% 16.71% 2/10
Since Inception 13-Jan-06 51625.70 416.26% 13.09% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11388.41 -5.10 % -9.33 %
2 years 17-May-17 24000 22061.18 -8.08 % -7.90 %
3 years 17-May-16 36000 35505.01 -1.37 % -0.90 %
5 years 17-May-14 60000 70858.18 18.10 % 6.59 %
10 years 17-May-09 120000 292983.73 144.15 % 17.01 %
 

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 30th Apr,2019)

Equity Holding : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%
No of Stocks : 80 (Category Avg - 57.97) | Large Cap Investments : 15.17%| Mid Cap Investments : 17.1% | Small Cap Investments : 60.42% | Other : 2.81%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3206.6 4.33% 0.07% 2.6% (May 2018) 2.6% (May 2018) 13.84 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1865.4 2.52% 0.13% 1.71% (May 2018) 1.71% (May 2018) 16.56 L 0.00
Cyient Ltd. It enabled services – software 1859.3 2.51% 0.05% 1.94% (May 2018) 1.94% (May 2018) 31.54 L 3.00 L
Finolex Cables Ltd. Cables - electricals 1740.6 2.35% -0.14% 2.33% (Jan 2019) 2.33% (Jan 2019) 39.54 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1606.8 2.17% 0.09% 1.15% (May 2018) 1.15% (May 2018) 55.17 L 0.00
eClerx Services Ltd. It enabled services – software 1606.2 2.17% 0.03% 1.88% (Aug 2018) 1.88% (Aug 2018) 14.02 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1526 2.06% -0.04% 1.77% (Dec 2018) 1.77% (Dec 2018) 57.78 L 0.00
Voltas Limited Engineering, designing, construction 1519.5 2.05% -0.06% 1.84% (May 2018) 1.84% (May 2018) 25.21 L 0.00
Repco Home Finance Ltd. Housing finance 1509.2 2.04% -0.19% 1.79% (Feb 2019) 1.79% (Feb 2019) 36.16 L 0.00
Jyothy Laboratories Ltd. Personal care 1466.1 1.98% 0.09% 1.4% (Aug 2018) 1.4% (Aug 2018) 81.63 L 4.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    14.35vs7.63
    Category Avg
  • Beta

    High volatility
    0.72vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.13
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.79vs0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 325.26 -2.80 6.48 4.35 -2.94 10.21
HDFC Small Cap Fund - Growth 5 7660.38 -7.85 3.18 -2.10 -11.33 15.71
Quant Small Cap - Growth NA 2.13 -13.63 -4.31 -14.99 -11.54 -0.66
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 -4.92 11.44 3.86 -14.73 7.96
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -4.92 11.44 3.86 -14.73 7.92
Reliance Small Cap Fund - Growth 3 8050.12 -6.00 6.56 -3.85 -14.76 13.67
Kotak Small Cap Fund - Growth 3 1165.23 -7.23 4.69 -1.05 -16.52 7.47
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -7.32 1.57 -5.51 -17.38 15.46
IDBI Small Cap Fund - Growth NA 153.44 -7.01 4.47 -3.47 -17.53 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -6.43 6.70 -1.30 -18.28 6.14

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 37 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 3 18336.65 0.65 2.20 5.04 9.64 8.89
Franklin India Short Term Income Plan - Growth 3 13259.51 0.16 1.37 4.85 9.12 8.93
Franklin India Equity Fund - Growth 3 11769.62 -7.13 2.60 0.37 -2.16 8.40
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9642.74 0.59 1.83 3.77 7.68 7.19
Franklin India Focused Equity Fund - Growth 4 8264.23 -5.35 9.18 5.18 4.70 12.53
Franklin India Bluechip Fund - Growth 2 7793.13 -6.41 3.29 0.57 -0.16 8.31
Franklin India Smaller Companies Fund - Growth 3 7403.40 -6.67 4.83 -0.72 -15.06 7.87
Franklin India Credit Risk Fund - Growth 4 7228.99 0.12 1.05 4.32 8.40 8.47
Franklin India Low Duration Fund - Growth 2 7106.64 0.37 1.77 4.58 8.94 8.78
Franklin India Prima Fund - Growth 4 6888.96 -7.39 2.75 0.67 -8.14 9.61

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