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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 50.1827 -1.85%
    (as on 19th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.62% investment in indian stocks of which 15.58% is in large cap stocks, 9.81% is in mid cap stocks, 66.88% 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 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 9720.40 -2.80% - -1.55% 9/41
1 Month 19-Jun-19 9544.20 -4.56% - -4.01% 18/41
3 Month 18-Apr-19 9160.50 -8.39% - -7.25% 16/40
6 Month 18-Jan-19 9536.10 -4.64% - -2.80% 14/38
YTD 01-Jan-19 9534.30 -4.66% - -7.76% 15/40
1 Year 19-Jul-18 9050.10 -9.50% -9.50% -8.19% 13/32
2 Year 19-Jul-17 9062.90 -9.37% -4.80% -5.34% 10/25
3 Year 19-Jul-16 11291.90 12.92% 4.13% 5.67% 10/19
5 Year 18-Jul-14 17408.50 74.09% 11.71% 10.08% 6/14
10 Year 17-Jul-09 51795.60 417.96% 17.86% 13.97% 2/10
Since Inception 13-Jan-06 50182.70 401.83% 12.67% 2.40% 8/37

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 11332.97 -5.56 % -10.16 %
2 Year 19-Jul-17 24000 21577.32 -10.09 % -9.9 %
3 Year 19-Jul-16 36000 34083.58 -5.32 % -3.52 %
5 Year 18-Jul-14 60000 66694.55 11.16 % 4.18 %
10 Year 17-Jul-09 120000 274205.94 128.5 % 15.78 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 94.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.62%
No of Stocks : 78 (Category Avg - 58.85) | Large Cap Investments : 15.58%| Mid Cap Investments : 9.81% | Small Cap Investments : 66.88% | Other : 2.32%

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 3381.3 4.59% 0.16% 2.68% (Jul 2018) 2.68% (Jul 2018) 13.84 L 0.00
- Vardhman Textiles Ltd. Spinning-cotton/blended 1755.6 2.38% 0.00% 2.38% (May 2019) 2.38% (May 2019) 16.56 L 0.00
Finolex Cables Ltd. Cables - electricals 1741 2.36% -0.01% 2.33% (Jan 2019) 2.33% (Jan 2019) 39.54 L 0.00
Cyient Ltd. It enabled services – software 1709.5 2.32% -0.02% 2.32% (Jun 2019) 2.32% (Jun 2019) 31.54 L 0.00
Sobha Ltd. Residential/commercial/sez project 1696.5 2.30% 0.64% 1.38% (Sep 2018) 1.38% (Sep 2018) 31.29 L 8.20 L
Deepak Nitrite Ltd. Chemicals - speciality 1676.3 2.27% -0.13% 1.77% (Dec 2018) 1.77% (Dec 2018) 57.78 L 0.00
Brigade Enterprises Ltd. Residential/commercial/sez project 1652.8 2.24% 0.14% 1.53% (Oct 2018) 1.53% (Oct 2018) 64.01 L 50.00 k
Voltas Limited Engineering, designing, construction 1622.1 2.20% 0.27% 1.93% (May 2019) 1.93% (May 2019) 25.21 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1600.2 2.17% -0.19% 1.17% (Aug 2018) 1.17% (Aug 2018) 55.17 L 0.00
NESCO Ltd. Diversified commercial services 1596.2 2.17% 0.26% 1.78% (Dec 2018) 1.78% (Dec 2018) 28.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.38%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.31vs8.07
    Category Avg
  • Beta

    High volatility
    0.72vs0.42
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.25vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Growth NA 492.95 -1.42 2.85 6.69 9.39 11.03
ICICI Prudential Smallcap Fund - Retail - Growth NA 368.62 -2.03 -1.76 5.95 0.74 5.88
ICICI Prudential Smallcap Fund - Institutional - Growth NA 368.62 -2.03 -1.76 5.95 0.70 5.85
HDFC Small Cap Fund - Growth 5 8427.17 -3.59 -9.00 -4.95 -5.29 12.10
Kotak Small Cap Fund - Growth 3 1225.16 -3.54 -6.11 -2.01 -6.33 4.92
Reliance Small Cap Fund - Growth 3 8233.62 -4.36 -7.99 -5.45 -6.35 10.36
DSP Small Cap Fund - Regular Plan - Growth 3 5131.08 -5.04 -7.46 -2.87 -6.65 2.34
L&T Emerging Businesses Fund - Regular Plan - Growth 4 6079.30 -2.50 -8.22 -6.76 -10.27 11.06
IDBI Small Cap Fund - Growth NA 148.60 -3.06 -7.03 -5.04 -10.60 0.00
Union Small Cap Fund - Regular Plan - Growth 2 316.99 -4.38 -9.69 -5.73 -11.58 0.42

More Funds from Franklin Templeton Mutual Fund

Out of 64 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 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 19569.07 0.73 2.29 4.68 9.71 8.88
Franklin India Short Term Income Plan - Growth 3 13235.76 0.80 1.53 3.33 8.79 8.72
Franklin India Equity Fund - Growth 3 11317.53 -1.26 -6.27 -0.29 -0.83 6.03
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 9645.80 0.58 1.78 3.67 7.63 7.15
Franklin India Focused Equity Fund - Growth 4 8651.84 -1.05 -1.63 6.85 11.13 9.84
Franklin India Smaller Companies Fund - Growth 3 7368.89 -4.56 -8.40 -4.64 -9.50 4.13
Franklin India Prima Fund - Growth 4 7168.59 -2.02 -5.61 -0.78 -2.13 7.32
Franklin India Bluechip Fund - Growth 2 7102.30 -1.61 -5.46 0.59 0.57 5.46
Franklin India Credit Risk Fund - Growth 4 6927.96 0.91 1.15 2.47 7.72 8.16
Franklin India Low Duration Fund - Growth 2 6631.64 0.75 1.47 3.60 8.34 8.51

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