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Franklin India Smaller Companies Fund - Direct Plan

3 Value Research
0.37%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Small Cap
Assets: R 7,005 crore (As on Sep 30, 2019)
Expense: 1.04% (As on Aug 31, 2019)
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Basic Details
Fund House: Franklin Templeton Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 17.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.49 0.81 -6.42 -3.03 0.77 9.78 -
S&P BSE 250 SmallCap TRI -14.19 -2.20 -9.68 -7.43 -2.07 2.94 -
Category -5.73 0.73 -4.41 1.35 3.12 10.09 -
Rank within Category 11 10 15 9 8 8 -
Number of funds in category 18 22 21 14 13 13 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Franklin India Smaller Companies Fund - Direct Plan Jan-2013 -3.03 0.77 9.78 1.04 7,005
Axis Small Cap Fund - Direct Plan Nov-2013 23.59 11.08 13.72 1.31 1,037
HDFC Small Cap Fund - Direct Plan Jan-2013 -5.13 7.61 11.98 0.90 8,845
Nippon India Small Cap Fund - Direct Plan Jan-2013 -3.44 6.39 11.84 1.28 8,114
SBI Small Cap Fund - Direct Plan Jan-2013 7.49 10.64 18.20 1.07 2,704
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 8,162.53 - 5,529.38
Giant (%) 10.39 - 9.29
Large (%) 5.81 - 4.15
Mid (%) 18.66 - 26.03
Small (%) 64.94 - 67.00
Tiny (%) 0.19 - 1.62
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.99 4.85 1.90 4.85
  Brigade Enterprises Construction 18.09 2.95 0.85 2.95
  HPCL Energy 9.25 2.48 0.00 2.48
  Voltas Cons Durable 46.10 2.45 1.75 2.45
  Deepak Nitrite Chemicals 18.30 2.44 1.59 2.42
  Nesco Diversified 21.68 2.36 1.11 2.36
  Jyothy Labs FMCG 29.54 2.32 0.87 2.32
  Finolex Cables Engineering 16.15 4.15 2.20 2.28
  Vardhman Textiles Textiles 7.71 2.84 0.00 2.23
  Atul Chemicals 25.23 2.20 1.33 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2019 1.7700   More...
    Feb 23, 2018 3.0000    
    Feb 23, 2017 2.2500    
    Feb 19, 2016 2.0000    
    Feb 20, 2015 2.0000    
    Feb 14, 2014 1.5000    
    Feb 22, 2013 2.5000    
News and Analysis
Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 | Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: www.franklintempletonindia.com



Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096