76.3418
96.8325
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Smaller Companies-G | -2.58 | 0.42 | 1.43 | 8.51 | 8.85 | 1.44 | 9.21 | 24.15 | 10.58 | 12.39 | 20.18 |
| S&P BSE 250 SmallCap TRI | -5.20 | 0.56 | 2.15 | 9.37 | 7.39 | -0.45 | 5.63 | 27.23 | 10.00 | 12.04 | 13.23 |
| Equity: Small Cap | -3.29 | 0.34 | 1.88 | 8.58 | 8.31 | 1.86 | 8.20 | 31.93 | 14.03 | 14.61 | 19.23 |
| Rank within category | 15 | 12 | 21 | 18 | 15 | 18 | 15 | 18 | 11 | 10 | 4 |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 27 | 20 | 14 | 13 | 8 |
As on 17-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund | Invest Online Now | |
Jan-06 | 9.21 | 24.15 | 10.58 | 1.95 | 6,817 |
| Nippon India Small Cap Fund | Invest Online |  |
Sep-10 | 15.24 | 35.60 | 18.08 | 1.83 | 20,363 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 17.92 | 31.57 | 18.93 | 1.74 | 12,825 |
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 12.91 | 30.22 | 19.71 | 2.04 | 9,811 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 11.09 | 36.64 | 18.02 | 1.91 | 7,784 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 24.48 | 13-May-2009 - 20-May-2009 | -21.28 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 45.54 | 06-May-2009 - 05-Jun-2009 | -37.63 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 99.81 | 05-Mar-2009 - 04-Jun-2009 | -43.86 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 155.58 | 09-Mar-2009 - 10-Mar-2010 | -65.65 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Franklin India Smaller Companies-G | 24.05 | 26.96 | 0.76 | 0.81 | 0.88 | -0.38 |
| S&P BSE 250 SmallCap TRI | 27.17 | 29.90 | 0.79 | 0.84 | -- | -- |
| Equity: Small Cap | 30.22 | 26.43 | 1.02 | 1.07 | 0.86 | 6.46 |
| Rank within category | 18 | 11 | 18 | 18 | 13 | 17 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 74 |
| Top 10 Stocks (%) | 31.63 |
| Top 5 Stocks (%) | 18.32 |
| Top 3 Sectors (%) | 42.06 |
| Portfolio P/B Ratio | 2.86 |
| Portfolio P/E Ratio | 19.71 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 9,915 | 9,704 |
| Giant (%) | 5.14 | 5.94 |
| Large (%) | 1.07 | 2.99 |
| Mid (%) | 31.96 | 40.45 |
| Small (%) | 61.84 | 55.73 |
| Tiny (%) | -- | 0.43 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— R Janakiraman since 11-Feb-2008
Education: Mr. Janakiraman is a B.E and PGDM (Business Management).
Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Funds Managed:
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Franklin Templeton Mutual Fund |
| Launch Date: | 13-Jan-2006 |
| Return Since Launch: | 14.16% |
| Benchmark: | NIFTY Smallcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 6,817 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.95% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 0.15% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Feb-2022 | 3.0000 | |||||||||||||||||||||||||||||||||||||||||
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Fundwire - 21-Sep-2018
AMC: Franklin Templeton Asset Management India Private Ltd
Address: Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai - 400013
Phone: 1800-425-4255 / 60004255
Website: http://www.franklintempletonindia.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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