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

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
zero opening, trading, fund transfer fee
6 people have invested ₹ 10K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.5%
-1.8%
8.2%
4.2%
21.5%
8.7%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
21.5%
5%
Category
-2.1%
-3.4%
5.2%
1.3%
26.1%
11.4%
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
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹7288 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 as on (31-Dec-22)

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Small cap
76.9%
Mid cap
12.7%
Large cap
6.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings80
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
81
81
78
Top 5 Company Concentration
17.1%
17.3%
18.6%
Company having highest exposure
Brigade Enterprises Ltd (4.3%)
Brigade Enterprises Ltd (4.5%)
Brigade Enterprises Ltd (4.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
76.8%
74.7%
75.4%
Sector having highest exposure
Industrial (24.8%)
Industrial (23.8%)
Industrial (23.8%)

Fund Manager

R. Janakiraman

R. Janakiraman

Fund Manager of Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 April 2007
Sandeep Manam

Sandeep Manam

Fund Manager of Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 18 October 2021
Akhil Kalluri

Akhil Kalluri

Fund Manager of Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 8 September 2022

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
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

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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 18.24% since inception which is more than its category average return of 16.49%
Fund Allocations

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

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%

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.