Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
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Equity
Direct
Small-Cap
NAV: ₹ 39.5 as on 27-01-2023
Fund Performance
6 people have invested ₹ 10K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
Franklin India Smaller Companies Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of ₹39.4863 as on 27-01-2023.
2) Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹7288 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.04 %.
Fund Overview
Expense ratio | 1.04% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹7288 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 15.5% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
76.9%
Mid cap
12.7%
Large cap
6.1%
Sector Allocation
Industrial
25.8%
Financial Services
20.1%
Consumer Cyclical
16.9%
Basic Materials
10.4%
Consumer Defensive
6.7%
Health
6.4%
Real Estate
6.1%
Tech
3.6%
Communication
2.7%
Energy
1.4%
Top Holdings as on (31-Dec-22)
Equity Holdings80
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Brigade Enterprises Ltd | 4.34% | 0% | |
Deepak Nitrite Ltd | 3.78% | 0% | |
Karur Vysya Bank Ltd | 3.01% | 0% | |
J.B. Chemicals & Pharmaceuticals Ltd | 2.97% | -4.3% | |
Equitas Holding Ltd | 2.95% | 0% |
See all
What changed
in last one month
AUM decreased by 134.1 Cr in last 1M
Dec'22 return outperformed benchmark
Change in AUM
Dec'22
₹ 7.3K Cr
Nov'22
₹ 7.4K Cr
Oct'22
₹ 7.3K Cr
Fund Returns vs Benchmark
Dec'22
2.59%
2.27%
Nov'22
2.35%
2.83%
Oct'22
2.59%
2.27%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Kalyan Jewellers India Ltd | 19.3% |
JK Lakshmi Cement Ltd | 14.2% |
Karur Vysya Bank Ltd | 13.3% |
Peer Analysis
Fund Manager
R. Janakiraman
Fund Manager of Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 April 2007
Top funds managed
Sandeep Manam
Fund Manager of Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 October 2021
Top funds managed
Akhil Kalluri
Fund Manager of Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 8 September 2022
Top funds managed
AMC details
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Total Schemes
Total AUM
₹68.33K Cr
as on 31-Dec-2022
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
Email
service@templeton.com
Fund 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 18.24% since inception which is more than its category average return of 16.49%
Fund Allocations
This fund has an allocation of 96.18% in Equity, 0% in Debt and 3.82% in Cash related instruments
AUM size ₹7288 Cr
This fund has AUM of ₹7288 Cr which is more than its category average of ₹ 3653 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 39.49 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.54% | -2.54% |
6 Month Returns | 8.22% | 8.22% |
1 Year Returns | 4.17% | 4.17% |
3 Years Returns | 79.27% | 21.48% |
5 Years Returns | 51.71% | 8.69% |
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1.04 as on December 2022
7288 Cr as on December 2022
Brigade Enterprises Ltd(4.34%),Deepak Nitrite Ltd(3.78%),Karur Vysya Bank Ltd(3.01%),J.B. Chemicals & Pharmaceuticals Ltd(2.97%),Equitas Holding Ltd(2.95%) as on December 2022
Industrial(24.79%),Financial Services(19.35%),Consumer Cyclical(16.21%) as on December 2022
The alpha ratio for the Franklin India Smaller Companies Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 4.66 | 0.67 | 2.54 |
As on December 2022
The alpha for Franklin India Smaller Companies Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 0.79 | 0.91 | 0.86 |
As on December 2022
The Beta for Franklin India Smaller Companies Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 0.01 | 0.8 | 0.3 |
As on December 2022
The sharpe ratio for Franklin India Smaller Companies Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 16.78 | 28.24 | 24.33 |
As on December 2022
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 1.05 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Janakiraman,Sandeep Manam,Akhil Kalluri are the fund managers of Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.