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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 49.0056 -0.04%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.68% investment in indian stocks of which 11.19% is in large cap stocks, 8.4% is in mid cap stocks, 68.18% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10185.60 1.86% - 2.96% 40/41
1 Month 20-Sep-19 10010.10 0.10% - 1.02% 29/41
3 Month 22-Jul-19 9922.50 -0.78% - 2.21% 35/41
6 Month 22-Apr-19 9053.40 -9.47% - -6.38% 25/40
YTD 01-Jan-19 9310.70 -6.89% - -8.13% 25/40
1 Year 22-Oct-18 9814.70 -1.85% -1.85% 1.76% 23/35
2 Year 18-Oct-17 8455.80 -15.44% -8.00% -7.83% 14/28
3 Year 21-Oct-16 9978.90 -0.21% -0.07% 1.63% 11/19
5 Year 22-Oct-14 15025.30 50.25% 8.48% 7.96% 7/14
10 Year 22-Oct-09 41459.20 314.59% 15.27% 11.43% 2/10
Since Inception 13-Jan-06 49005.60 390.06% 12.22% 2.72% 8/37

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 11508.83 -4.09 % -7.48 %
2 Year 18-Oct-17 24000 21488 -10.47 % -10.24 %
3 Year 21-Oct-16 36000 33213.26 -7.74 % -5.16 %
5 Year 22-Oct-14 60000 63526.73 5.88 % 2.25 %
10 Year 22-Oct-09 120000 256938.64 114.12 % 14.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 10.10%  |   Category average turnover ratio is 48.06%  
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 : 94.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.68%
No of Stocks : 75 (Category Avg - 61.05) | Large Cap Investments : 11.19%| Mid Cap Investments : 8.4% | Small Cap Investments : 68.18% | Other : 6.91%

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 3396.7 4.85% 0.17% 4.85% (Sep 2019) 4.01% (Oct 2018) 27.67 L 27.67 L
Brigade Enterprises Ltd. Residential/commercial/sez project 2067.8 2.95% 0.04% 2.95% (Sep 2019) 1.53% (Oct 2018) 96.02 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1739.9 2.48% 0.30% 2.48% (Sep 2019) 1.82% (Feb 2019) 57.67 L 2.50 L
- Voltas Limited Engineering, designing, construction 1713.2 2.45% 0.00% 2.45% (Aug 2019) 1.93% (May 2019) 25.21 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1696.9 2.42% 0.04% 2.42% (Sep 2019) 1.77% (Dec 2018) 56.78 L 0.00
NESCO Ltd. Diversified commercial services 1654.7 2.36% 0.10% 2.36% (Sep 2019) 1.78% (Dec 2018) 28.25 L 0.00
Jyothy Laboratories Ltd. Personal care 1623.3 2.32% 0.27% 2.32% (Sep 2019) 1.55% (Nov 2018) 96.14 L 1.50 L
Finolex Cables Ltd. Cables - electricals 1596.7 2.28% -0.01% 2.91% (Oct 2018) 2.2% (Jul 2019) 41.12 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1564.5 2.23% 0.04% 2.64% (Dec 2018) 2.19% (Aug 2019) 16.56 L 0.00
Atul Ltd. Chemicals - speciality 1541.3 2.20% 0.12% 2.2% (Sep 2019) 1.78% (Apr 2019) 3.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.32%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.23vs9
    Category Avg
  • Beta

    High volatility
    0.75vs0.44
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.05vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth 5 1037.25 4.61 10.13 12.89 26.19 10.39
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 2.34 2.25 0.65 12.60 2.63
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 2.34 2.26 0.65 12.55 2.62
Kotak Small Cap Fund - Growth 3 1256.78 2.73 4.79 -0.89 8.20 2.59
Union Small Cap Fund - Regular Plan - Growth 3 319.74 4.40 7.89 -2.31 3.68 0.35
IDBI Small Cap Fund - Growth NA 139.21 2.28 2.86 -4.77 1.81 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.23 0.24 -7.68 0.11 -2.04
Nippon India Small Cap Fund - Growth 3 8114.33 0.76 2.23 -6.01 -1.08 5.55
Sundaram Small Cap Fund - Growth 1 1046.17 0.13 -0.11 -10.88 -1.86 -4.25
HSBC Small Cap Equity Fund - Growth 2 690.60 -0.44 -0.49 -9.71 -2.38 -1.99

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 38 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 20130.03 0.85 2.25 4.57 10.06 8.80
Franklin India Short Term Income Plan - Growth 2 12999.87 0.24 0.34 2.08 7.36 7.74
Franklin India Equity Fund - Growth 2 10761.97 1.09 0.35 -5.12 5.47 4.70
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.55 3.36 7.33 7.08
Franklin India Focused Equity Fund - Growth 3 8353.60 1.53 -2.07 -2.67 15.11 7.33
Franklin India Prima Fund - Growth 3 7188.00 1.28 3.33 -1.46 9.11 5.09
Franklin India Smaller Companies Fund - Growth 3 7004.97 0.10 -0.78 -9.47 -1.85 -0.07
Franklin India Bluechip Fund - Growth 1 6851.52 1.67 0.37 -4.09 6.27 4.94
Franklin India Credit Risk Fund - Growth 3 6742.75 0.16 0.32 1.81 6.43 7.19
Franklin India Low Duration Fund - Growth 3 5934.96 0.19 1.49 3.10 8.04 8.07

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