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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 68.5842 -1.14%
    (as on 05th March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.7% investment in indian stocks of which 9.96% is in large cap stocks, 4.82% is in mid cap stocks, 71.34% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10314.40 3.14% - 2.98% 18/41
1 Month 05-Feb-21 10765.20 7.65% - 7.88% 27/41
3 Month 04-Dec-20 12250.30 22.50% - 21.22% 19/40
6 Month 04-Sep-20 14831.60 48.32% - 42.35% 2/40
YTD 01-Jan-21 11481.90 14.82% - 14.88% 9/41
1 Year 05-Mar-20 14202.00 42.02% 42.02% 43.84% 22/40
2 Year 05-Mar-19 13143.40 31.43% 14.62% 19.10% 27/37
3 Year 05-Mar-18 11372.70 13.73% 4.38% 5.57% 14/25
5 Year 04-Mar-16 18825.90 88.26% 13.47% 15.22% 11/17
10 Year 04-Mar-11 50796.30 407.96% 17.63% 13.93% 4/14
Since Inception 13-Jan-06 68584.20 585.84% 13.55% 13.15% 18/39

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 18167.75 51.4 % 107.64 %
2 Year 05-Mar-19 24000 34448.61 43.54 % 39.15 %
3 Year 05-Mar-18 36000 49344.28 37.07 % 21.59 %
5 Year 04-Mar-16 60000 82846.92 38.08 % 12.87 %
10 Year 04-Mar-11 120000 299546.1 149.62 % 17.42 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 17.61%  |   Category average turnover ratio is 67.79%  
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 : 97.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.70%
No of Stocks : 59 (Category Avg - 64.19) | Large Cap Investments : 9.96%| Mid Cap Investments : 4.82% | Small Cap Investments : 71.34% | Other : 11.6%

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 3214.2 5.40% -1.18% 6.67% (Sep 2020) 3.96% (Feb 2020) 33.08 L -0.10 Cr
Infosys Ltd. Computers - software 2314 3.89% -0.12% 4.98% (Jul 2020) 2.1% (Feb 2020) 18.68 L -1.15 L
HDFC Bank Ltd. Banks 2294.3 3.85% 0.04% 3.86% (Nov 2020) 2.49% (Feb 2020) 16.50 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 1877.5 3.15% 0.05% 3.35% (Feb 2020) 2.09% (May 2020) 77.38 L 0.00
Cyient Ltd. It enabled services – software 1814.6 3.05% 0.52% 3.05% (Jan 2021) 1.43% (May 2020) 29.96 L -0.70 L
Jyothy Laboratories Ltd. Personal care 1663.8 2.80% 0.38% 2.8% (Jan 2021) 1.91% (Feb 2020) 1.03 Cr 0.00
NESCO Ltd. Diversified commercial services 1547.8 2.60% 0.24% 3.07% (Mar 2020) 2.36% (Dec 2020) 26.72 L 0.00
Finolex Cables Ltd. Cables - electricals 1505.4 2.53% 0.25% 2.53% (Jan 2021) 1.86% (Mar 2020) 41.12 L 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 1438.2 2.42% 0.07% 3.91% (Mar 2020) 2.35% (Dec 2020) 14.37 L 0.00
Quess Corp Ltd. Diversified commercial services 1427.1 2.40% 0.23% 2.4% (Jan 2021) 0.83% (Feb 2020) 24.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.62vs14.12
    Category Avg
  • Beta

    High volatility
    0.75vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.69vs1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 107.74 9.31 20.03 45.23 98.30 17.50
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 837.40 4.62 17.99 36.95 66.63 0.00
Kotak Small Cap Fund - Growth 5 2539.01 9.69 24.58 54.37 57.93 14.65
BOI AXA Small Cap Fund - Regular Plan - Growth NA 95.61 7.25 19.36 37.70 55.87 0.00
Nippon India Small Cap Fund - Growth 3 10636.51 10.20 23.94 44.23 53.47 9.29
Edelweiss Small Cap Fund - Regular Plan - Growth NA 614.76 8.66 23.65 46.09 52.61 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 668.80 8.43 19.50 37.98 50.63 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 274.64 3.89 18.64 38.16 49.07 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5812.44 8.77 16.31 37.26 45.35 6.97
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2309.59 10.81 22.98 47.85 45.25 1.35

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 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 10220.13 0.62 1.60 3.53 8.05 7.36
Franklin India Flexi Cap Fund - Growth 3 9013.84 1.80 18.56 40.90 41.45 11.00
Franklin India Focused Equity Fund - Growth 2 7318.79 2.64 20.47 46.09 39.52 11.85
Franklin India Prima Fund - Growth 2 6835.56 6.00 16.33 40.71 38.29 9.99
Franklin India Smaller Companies Fund - Growth 2 5952.10 7.65 22.50 48.32 42.02 4.38
Franklin India Short Term Income Plan - Growth 1 5609.43 1.21 4.22 9.95 0.07 2.77
Franklin India Bluechip Fund - Growth 2 5504.24 1.35 17.80 42.39 39.66 11.15
Franklin India Bluechip Fund - Growth 2 5504.24 0.64 12.60 31.57 32.34 12.07
Franklin India Taxshield Fund - Growth 2 4151.04 3.33 16.58 40.01 33.82 9.98
Franklin India Credit Risk Fund - Growth 2 3668.31 1.40 4.06 9.51 5.85 4.46

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