Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 55.97 as on 18-04-2024
Fund Performance
27 people have invested ₹ 92K in Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months
About the 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Janakiraman. The fund could potentially beat inflation in the long-run.
Key Parameters
- Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹11540 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl Overview
 | 0.92% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹11540 Cr |
 | 1 January, 2013 |
 | --/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 14.47% |
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Small cap
75.4%
Mid cap
10.8%
Large cap
6.1%
Sector Allocation
Industrial
28.8%
Financial Services
21.2%
Consumer Cyclical
14.2%
Health
8.1%
Tech
7.2%
Basic Materials
6.8%
Real Estate
6%
Consumer Defensive
4.5%
Utilities
1.2%
Energy
1.1%
Communication
0.9%
Top Holdings of Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings87
Debt Holdings1
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -2.06% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 2.79% in Mar'24
AUM Change
- AUM of the fund stands at 11.5K Cr as of Mar'24
- AUM decreased by 283 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Carborundum Universal Ltd | 17.8% |
 Zensar Technologies Ltd | 15.9% |
Kalyan Jewellers India Ltd | 9.7% |
Peer Analysis
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl Fund Manager
R. Janakiraman
Fund Manager of Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.76% since inception which is more than its category average return of 19.62%
Fund Allocations
This fund has an allocation of 93.84% in Equity, 0% in Debt and 6% in Cash related instruments
AUM size ₹11540 Cr
This fund has AUM of ₹11540 Cr which is more than its category average of ₹ 6329 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹55.97 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 9.05% | 9.05% |
6 Month Returns | 9.17% | 9.17% |
1 Year Returns | 45.23% | 45.23% |
3 Years Returns | 101% | 26.2% |
5 Years Returns | 144.98% | 19.63% |
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0.92% as on March 2024
₹11540 Cr as on March 2024
Equitas Small Finance Bank Ltd Ordinary Shares(3.85%), Brigade Enterprises Ltd(3.78%), Kalyan Jewellers India Ltd(3.25%), Multi Commodity Exchange of India Ltd(2.59%), Deepak Nitrite Ltd(2.56%) as on March 2024
Industrial(26.99%), Financial Services(19.9%), Consumer Cyclical(13.36%) as on March 2024
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 | -13.47 | -0.04 | -1.93 |
As on March 2024
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 | 0.96 | 0.8 | 0.9 |
As on March 2024
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 | 1.72 | 1.03 | 0.62 |
As on March 2024
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 | 17.19 | 16.58 | 24.44 |
As on March 2024
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.
Sortino ratio is 1.7 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Janakiraman is the fund manager 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%