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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 47.3831 0.38%
    (as on 20th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.82% investment in indian stocks of which 10.68% is in large cap stocks, 6.84% is in mid cap stocks, 69.75% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9994.40 -0.06% - 0.20% 33/43
1 Month 18-Sep-20 9604.50 -3.95% - -2.73% 39/44
3 Month 20-Jul-20 11580.20 15.80% - 14.71% 18/44
6 Month 20-Apr-20 12615.50 26.16% - 30.07% 29/44
YTD 01-Jan-20 9453.10 -5.47% - 2.50% 31/42
1 Year 18-Oct-19 9665.30 -3.35% -3.32% 5.71% 35/42
2 Year 19-Oct-18 9349.50 -6.50% -3.30% 0.45% 26/36
3 Year 18-Oct-17 8175.80 -18.24% -6.48% -4.96% 14/27
5 Year 20-Oct-15 11880.90 18.81% 3.50% 5.63% 13/16
10 Year 20-Oct-10 29610.20 196.10% 11.46% 8.49% 3/13
Since Inception 13-Jan-06 47383.10 373.83% 11.10% 4.20% 12/39

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13044.77 8.71 % 16.42 %
2 Year 19-Oct-18 24000 24139.92 0.58 % 0.56 %
3 Year 18-Oct-17 36000 33816.45 -6.07 % -4.01 %
5 Year 20-Oct-15 60000 59147.33 -1.42 % -0.56 %
10 Year 20-Oct-10 120000 218332.5 81.94 % 11.51 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 20.35%  |   Category average turnover ratio is 80.31%  
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 : 96.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.82%
No of Stocks : 65 (Category Avg - 60.48) | Large Cap Investments : 10.68%| Mid Cap Investments : 6.84% | Small Cap Investments : 69.75% | Other : 9.55%

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 3853.9 6.67% 0.38% 6.67% (Sep 2020) 2.75% (Nov 2019) 46.93 L -5.50 L
Infosys Ltd. Computers - software 2534.4 4.39% -0.02% 4.98% (Jul 2020) 1.85% (Oct 2019) 25.14 L -1.90 L
HDFC Bank Ltd. Banks 1779.7 3.08% -0.15% 5.08% (Dec 2019) 2.49% (Feb 2020) 16.50 L 0.00
Voltas Limited Engineering, designing, construction 1674.5 2.90% 0.15% 2.9% (Sep 2020) 2.4% (Dec 2019) 24.61 L -0.11 L
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1607.6 2.78% 0.28% 3.91% (Mar 2020) 1.93% (Oct 2019) 16.27 L -2.27 L
Brigade Enterprises Ltd. Residential/commercial/sez project 1530.5 2.65% -0.29% 3.35% (Feb 2020) 2.09% (May 2020) 93.96 L -2.04 L
NESCO Ltd. Diversified commercial services 1520.2 2.63% -0.11% 3.07% (Mar 2020) 2.23% (Oct 2019) 28.22 L 0.00
Jyothy Laboratories Ltd. Personal care 1509.3 2.61% 0.05% 2.61% (Sep 2020) 1.91% (Feb 2020) 1.03 Cr 0.00
CCL Products (India) Ltd. Tea & coffee 1452.1 2.51% 0.15% 2.51% (Sep 2020) 1.18% (Dec 2019) 54.67 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1325.9 2.29% -0.16% 2.64% (Feb 2020) 2.1% (Jul 2020) 16.56 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.1vs13.13
    Category Avg
  • Beta

    High volatility
    0.72vs0.57
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.41vs-0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.1vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.45vs-1.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 48.58 -0.18 34.73 78.21 54.27 5.93
BOI AXA Small Cap Fund - Regular Plan - Growth NA 79.91 -3.07 22.25 39.04 33.90 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 494.84 -4.18 19.11 39.37 23.78 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 214.17 -1.73 15.49 36.66 22.03 0.00
Union Small Cap Fund - Regular Plan - Growth 4 377.49 -3.08 22.37 33.92 18.49 1.21
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 -2.95 17.20 38.34 18.00 -1.38
Edelweiss Small Cap Fund - Regular Plan - Growth NA 529.86 -3.47 17.92 32.90 15.85 0.00
Kotak Small Cap Fund - Growth 4 1811.49 -1.90 20.32 39.80 14.97 2.07
Nippon India Small Cap Fund - Growth 3 9624.68 -5.07 14.95 33.82 10.27 -0.17
Axis Small Cap Fund - Growth 5 2930.06 -0.91 17.26 25.99 9.50 8.43

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 14 is/are ranked 2 * , 8 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 9992.62 0.77 2.15 4.44 4.47 7.35
Franklin India Equity Fund - Growth 2 8081.01 1.10 6.15 23.05 -1.42 0.08
Franklin India Focused Equity Fund - Growth 2 6442.02 1.86 3.20 14.58 -6.29 0.52
Franklin India Prima Fund - Growth 2 6367.39 -0.49 8.75 23.75 -0.95 -0.32
Franklin India Smaller Companies Fund - Growth 2 5779.08 -3.96 15.80 26.16 -3.32 -6.48
Franklin India Short Term Income Plan - Growth 1 5212.73 2.00 -2.87 -5.11 -9.83 0.84
Franklin India Bluechip Fund - Growth 2 4848.79 2.89 7.32 26.84 1.43 4.42
Franklin India Bluechip Fund - Growth 2 4848.79 3.07 6.23 18.62 -1.48 -0.08
Franklin India Taxshield Fund - Growth 2 3473.13 1.56 6.60 21.24 -7.04 -0.76
Franklin India Credit Risk Fund - Growth 2 3422.68 1.88 1.45 1.31 -4.03 2.62

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