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SMC Global Securities Limited
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Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 94.3619 0.93%
    (as on 02nd February, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 96.18% investment in domestic equities of which 3.95% is in Large Cap stocks, 3.14% is in Mid Cap stocks, 65.6% 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 02nd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 10023.00 0.23% - -0.03% 18/35
1 Month 02-Jan-23 9802.70 -1.97% - -2.20% 33/35
3 Month 02-Nov-22 9889.60 -1.10% - -2.36% 15/34
6 Month 02-Aug-22 10748.00 7.48% - 3.04% 20/34
YTD 30-Dec-22 9847.10 -1.53% - -1.53% 34/35
1 Year 02-Feb-22 10071.40 0.71% 0.71% -1.56% 32/34
2 Year 02-Feb-21 15205.20 52.05% 23.31% 25.62% 29/33
3 Year 31-Jan-20 18107.10 81.07% 21.82% 25.16% 27/30
5 Year 02-Feb-18 15643.80 56.44% 9.36% 11.14% 17/18
10 Year 01-Feb-13 54785.10 447.85% 18.52% 16.99% 13/13
Since Inception 13-Jan-06 94361.90 843.62% 14.06% 15.82% 22/35

SIP Returns (NAV as on 02nd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Feb-22 12000 12578.55 4.82 % 8.97 %
2 Year 02-Feb-21 24000 27061.45 12.76 % 11.96 %
3 Year 31-Jan-20 36000 52726.22 46.46 % 26.35 %
5 Year 02-Feb-18 60000 95125.08 58.54 % 18.46 %
10 Year 01-Feb-13 120000 281750.65 134.79 % 16.27 %
 

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 31st Dec,2022)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 56.67%  
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 : 96.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.18%
No of Stocks : 81 (Category Avg - 74.30) | Large Cap Investments : 3.95%| Mid Cap Investments : 3.14% | Small Cap Investments : 65.6% | Other : 23.46%

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
Brigade Enterprises Ltd. Residential/commercial/sez project 3162.6 4.34% -0.12% 5.49% (Feb 2022) 4.34% (Dec 2022) 68.01 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 2755.5 3.78% -0.29% 4.8% (Mar 2022) 3.78% (Dec 2022) 13.88 L 0.00
Karur Vysya Bank Ltd Banks 2196.9 3.01% 0.40% 3.01% (Dec 2022) 1.29% (Mar 2022) 1.94 Cr 0.00
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 2162.3 2.97% -0.19% 3.16% (Nov 2022) 2.63% (Mar 2022) 11.12 L -0.50 L
Equitas Holdings Ltd. Investment companies 2152.6 2.95% 0.19% 2.95% (Dec 2022) 2.27% (Jun 2022) 1.72 Cr 0.00
ICICI Bank Ltd. Banks 2013.3 2.76% -0.14% 2.9% (Nov 2022) 2.37% (Mar 2022) 22.60 L 0.00
Jyothy Laboratories Ltd. Personal care 2009.9 2.76% 0.07% 2.78% (Oct 2022) 2% (Jan 2022) 98.12 L -2.19 k
CCL Products (India) Ltd. Tea & coffee 1943.6 2.67% -0.09% 3.44% (Aug 2022) 2.57% (Oct 2022) 36.70 L -0.70 L
Tube Investments Of India Ltd. Auto ancillaries 1846.9 2.53% 0.05% 3.85% (Sep 2022) 2.25% (Feb 2022) 6.65 L 0.00
- Blue Star Ltd. Air conditioner 1767.8 2.43% -0.01% 2.7% (Feb 2022) 2.05% (Jan 2022) 14.74 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    20.67vs19.62
    Category Avg
  • Beta

    Low volatility
    0.8vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.75vs0.86
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.96vs5.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Small Cap Fund - Regular Plan - Growth 5 3117.26 -2.85 1.64 10.83 6.51 27.39
Nippon India Small Cap Fund - Growth 4 23701.28 -2.76 -1.67 5.36 3.10 30.11
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 4598.77 -1.82 -3.12 1.58 2.52 24.29
HDFC Small Cap Fund - Growth 3 14649.44 -2.03 1.92 9.19 1.98 25.09
Quant Small Cap Fund - Growth 5 2870.43 -3.89 3.57 11.40 1.38 47.02
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1437.69 -1.37 -1.10 3.32 0.37 28.03
Axis Small Cap Fund - Growth 3 11390.24 -1.09 -0.46 4.64 0.36 22.07
HSBC Small Cap Fund - Growth 3 8696.59 -0.03 0.32 5.52 0.27 26.21
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 4567.76 -3.61 -3.14 -0.12 -0.58 31.66
Invesco India Smallcap Fund - Growth 2 1406.71 -1.96 -1.29 3.87 -2.01 22.12

More Funds from

Out of 36 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Growth 4 10431.27 -3.71 -4.03 3.36 -1.77 17.84
Franklin India Focused Equity Fund - Growth 5 8413.74 -2.54 -1.66 4.80 1.99 18.12
Franklin India Prima Fund - Growth 2 7601.60 -3.51 -4.58 1.37 -1.49 14.47
Franklin India Smaller Companies Fund - Growth 2 7287.57 -1.97 -1.10 7.48 0.71 21.82
Franklin India Smaller Companies Fund - Growth 2 7287.57 -3.74 -2.04 2.29 -8.51 21.91
Franklin India Bluechip Fund - Growth 2 6495.35 -4.60 -4.54 -0.73 -2.82 14.09
Franklin India Bluechip Fund - Growth 2 6495.35 -1.99 -1.53 0.14 -5.08 13.38
Franklin India Taxshield Fund - Growth 4 4907.86 -3.65 -3.76 3.64 -1.64 15.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2760.63 8.15 9.94 -3.00 -15.32 7.38
Franklin India Equity Advantage Fund - Growth 2 2670.04 -2.67 -2.51 -2.18 -6.49 13.41

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