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Scheme Profile

Franklin India Smaller Companies Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

11,540

Inception Date

13-01-2006

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
157.7147 (24-Apr-2024) / 99.3871 (26-Apr-2023)
Incremental Investment ()
1000

NAV ()
157.71 ( 0.94) ( 0.60 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
R Janakiraman
Value of () 1,00,000 since inception
15,77,147

Entry Load
NIL
Exit Load
1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Expense Ratio (%)
1.94
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.79 times
Portfolio P/B
6.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
27.71

Risk Factors

Jenson's Alpha
5.76
Standard Deviation
4.01

Beta
0.73
Sharpe
1.56

R-Squared
1.00
Treynor Factor
0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Franklin India Smaller Companies Fund (G)
7.14
6.49
25.95
59.49
33.74
23.76
21.34
16.28

Nifty Smallcap 250 TRI
10.61
8.03
31.97
71.26
31.16
24.85
19.58
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Calls & Others
Net CA & Others
0
5.74

Equitas Small Finance Bank Ltd
Equity
4,80,64,081
3.85

Brigade Enterprises Ltd
Equity
46,68,691
3.78

Kalyan Jewellers India Ltd
Equity
87,63,469
3.25

Multi Commodity Exchange of India Ltd
Equity
8,92,402
2.59

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,91,52,049
13.66

IT - Software
1,33,00,742
9.67

Capital Goods-Non Electrical Equipment
1,16,24,652
8.59

Realty
89,13,437
8.36

Chemicals
72,11,537
5.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.14	6.96	10.61	2.19	11,539.64
2023	51.46	36.77	47.98	18.10	11,397.83
2022	2.37	0.19	-3.87	2.80	7,287.57
2021	54.88	59.37	61.48	21.69	7,376.70
2020	18.04	28.39	25.55	15.60	6,216.37
2019	-5.29	-0.81	-7.59	13.79	6,928.77
2018	-17.22	-13.58	-26.54	6.67	6,982.74
2017	42.70	45.47	56.09	28.06	7,497.39
2016	9.60	5.56	0.52	1.78	4,114.08
2015	9.39	9.65	9.96	-5.05	2,739.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.69	0.83	1.55	1.91	11,539.64
Dec-2023	14.51	11.16	14.19	10.27	11,397.83
Sep-2023	11.92	10.70	15.37	0.96	9,719.31
Jun-2023	16.72	16.55	19.14	9.49	8,576.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,384.90
75.57
31.34
0
36.87
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
68.40
25.11
0
23.89
17-Feb-2020
0.95
4.71

Nippon India Small Cap Fund
45,749.06
60.03
36.01
30.32
22.06
16-Sep-2010
1.76
4.14

Franklin India Smaller Companies Fund
11,539.64
59.49
33.74
23.76
16.28
13-Jan-2006
1.56
4.01

Sundaram Small Cap Fund
2,958.23
52.15
28.47
22.62
17.72
15-Feb-2005
1.42
4.09

HSBC Small Cap Fund
13,401.24
51.94
33.83
24.83
22.28
12-May-2014
1.67
4.20

HDFC Small Cap Fund
27,574.12
51.80
32.46
23.26
16.98
03-Apr-2008
1.47
4.41

Edelweiss Small Cap Fund
3,134.62
51.24
30.08
28.25
29.32
07-Feb-2019
1.36
4.17

Aditya Birla SL Small Cap Fund
4,444.20
50.89
22.25
17.35
12.77
31-May-2007
0.89
4.34

DSP Small Cap Fund
13,038.55
49.06
28.34
24.99
18.22
14-Jun-2007
1.27
4.42

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