Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl

Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity
Direct
Small-Cap

NAV: ₹ 38.8 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
14.3%
5.4%
3.4%
23%
11.4%
Benchmark
-1.8%
11%
-3.3%
-3.1%
24%
-
Category
-0.6%
12.5%
4%
4.4%
29.8%
14.5%
About the Fund

Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by R. Janakiraman, Sandeep Manam, Akhil Kalluri. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl has a NAV of 38.7959 as on 28-09-2022.

2) Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl has 7033 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 1.1 %.

Fund Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹7033 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
15.5%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Small cap
78.8%
Mid cap
12.1%
Large cap
6.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

25.5%

Consumer Cyclical

17.3%

Financial Services

17%

Basic Materials

10.4%

Consumer Defensive

7.2%

Real Estate

7%

Health

6.2%

Tech

4.5%

Communication

3.2%

Energy

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings76
Equity Holdings75
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 215.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7K Cr
Jul'22
₹ 6.8K Cr
Jun'22
₹ 6.2K Cr

Fund Returns vs Benchmark

Aug'22
9.99%
8.45%
Jul'22
9.99%
8.45%
Jun'22
-3.70%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
76
75
73
Top 5 Company Concentration
18.5%
18.3%
18.3%
Company having highest exposure
Brigade Enterprises Ltd (5%)
Brigade Enterprises Ltd (5%)
Brigade Enterprises Ltd (5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
75.2%
74.1%
74.1%
Sector having highest exposure
Industrial (24.7%)
Industrial (24.7%)
Industrial (25.5%)

Fund Manager

R. Janakiraman

R. Janakiraman

Managing this fund since 1 April 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Smaller Companies Fund Direct Growth
23.47%
29.97%
Franklin India Prima Fund Direct Growth
17.58%
22.89%
Franklin India Flexi Cap Fund Direct Growth
19.63%
15.78%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Prima Fund Direct Growth
17.58%
22.89%
Franklin India Flexi Cap Fund Direct Growth
19.63%
15.78%
Franklin India Focused Equity Fund Direct Growth
19.52%
15.72%
Akhil Kalluri

Akhil Kalluri

Managing this fund since 8 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Smaller Companies Fund Direct Growth
23.47%
29.97%
Franklin India Prima Fund Direct Growth
17.58%
22.89%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.7% since inception which is more than its category average return of 18.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.09% in Equity, 0% in Debt and 2.91% in Cash related instruments
AUM size ₹7033 Cr

AUM size ₹7033 Cr

This fund has AUM of ₹7033 Cr which is more than its category average of ₹ 3469 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl is 38.8.
Existing (Absolute + CAGR)
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.02%
1.02%
6 Month Returns
5.42%
5.42%
1 Year Returns
3.42%
3.42%
3 Years Returns
85.94%
22.97%
5 Years Returns
71.32%
11.37%
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1.1 as on August 2022
7033 Cr as on August 2022
Brigade Enterprises Ltd(4.98%),Deepak Nitrite Ltd(3.91%),CCL Products (India) Ltd(3.44%),Tube Investments of India Ltd Ordinary Shares(3.22%),J.B. Chemicals & Pharmaceuticals Ltd(2.95%) as on August 2022
Industrial(24.72%),Consumer Cyclical(16.84%),Financial Services(16.5%) as on August 2022
The alpha ratio for the Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
2.81
-0.97
1.85
As on month end.
The alpha for Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
0.78
0.91
0.85
As on month end.
The Beta for Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
0.34
0.82
0.37
As on month end.
The sharpe ratio for Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
17.44
28.31
24.44
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.08
R. Janakiraman,Sandeep Manam,Akhil Kalluri are the fund managers of Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%