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Franklin India Smaller Companies Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
5050.35 40.41 -0.16 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Smallcap 250 Total Return 1 R Janakiraman
NAV as on 13/07/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Franklin India Smaller Companies Fund 5.75 13.57 -21.7 -21.72 -28.91 -27.47 299.35
Category Average 16.34 -10.96 -4.93 -4.66 -0.04 - -
Return as on 13/07/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.71 24.65 0.69 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
Franklin India Smaller Companies Fund (Growth) 2020 -19.37
Franklin India Smaller Companies Fund (Growth) 2019 -5.28
Franklin India Smaller Companies Fund (Growth) 2018 -17.21
Franklin India Smaller Companies Fund (Growth) 2017 42.69
Franklin India Smaller Companies Fund (Growth) 2016 9.60

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Cash Call, Cash & Other Assets 356.86 7.07
Equity Deepak Nitrite Ltd 253.82 5.03
Equity Infosys Ltd 198.99 3.94
Equity HDFC Bank Ltd 175.86 3.48
Equity Hindustan Petroleum Corporation Ltd 136.33 2.70
Equity Voltas Ltd 135.08 2.67
Equity J.B. Chemicals & Pharmaceuticals Ltd 133.54 2.64
Equity Brigade Enterprises Ltd 130.51 2.58
Equity CCL Products (India) Ltd 125.33 2.48
Equity Nesco Ltd 120.71 2.39

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 19 (Growth) 17 9.03 1557.00 -11.90 1.35
ICICI Prudential Value Fund - Series 15 (Growth) 27 9.68 491.00 -11.19 1.39
Invesco India Smallcap Fund (Growth) 40 10.07 542.00 -1.18 2.54
HDFC Small Cap Fund - Regular Plan (Growth) 42 33.00 7511.00 -20.17 1.93
ICICI Prudential Value Fund - Series 16 (Growth) 45 10.18 576.00 -7.20 1.41
Aditya Birla Sun Life Small Cap Fund (Growth) 49 25.47 1619.00 -21.88 2.38
Franklin India Smaller Companies Fund (Growth) 72 40.41 5050.00 -21.72 2.01
ICICI Prudential Value Fund - Series 20 (Growth) 81 8.65 416.00 -11.37 1.37
ICICI Prudential Value Fund - Series 17 (Growth) 93 9.36 157.00 -11.95 1.37
HSBC Small Cap Equity Fund (Growth) 102 40.50 287.00 -12.87 2.49
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