Franklin India Smaller Companies Fund is an Open-ended, small-cap category fund launched in 2006 by Franklin Templeton Investments. The fund manager name is R Janakiraman. The risk in this fund is low but the returns are average. In this article, we will do a detailed analysis of the Franklin India Smaller Companies Fund, we will dig deep into its AUM, NAV Returns & more.
Franklin India Smaller Companies Fund Ranking
Background of Franklin India Smaller Companies Fund
| Name of Fund |
Franklin India Smaller Companies Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Smallcap |
| Fund Manager |
R Janakiraman |
| Launch Date |
1-Jan-2006 |
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Franklin India Smaller Companies Fund Performance
| Risk Grade |
Low |
| Return Grade |
Average |
| NAV (as on current Date) |
Rs. 51.67 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 6763.9 crore as on Nov 30, 2018 |
Franklin India Smaller Companies Fund Portfolio Characteristics
| Total Stock/Securities |
76 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
7888 |
| Portfolio P/B Ratio |
2.4 |
| Portfolio P/E Ratio |
19.35 |
| 3Y Earning Growth (%) |
16.89 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Franklin India Smaller Companies Fund Composition
| Equity |
94.19% |
| Debt |
0.00% |
| Cash |
5.81% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Franklin India Smaller Companies Fund Risk Analysis
| Standard Deviation |
15.95 |
| Sharpe Ratio |
0.21 |
| Beta |
0.67 |
| R Square |
0.92 |
| Alpha |
2.25 |
Franklin India Smaller Companies Fund NAV – Yearly
| 2018 |
51.67 |
| 2017 |
63.56 |
| 2016 |
44.3 |
| 2015 |
40.2 |
| 2014 |
36.7 |
| 52 Week High (NAV) |
64.79 |
| 52 Week Low (NAV) |
49.16 |
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Franklin India Smaller Companies Fund Returns – Yearly
| 2018 |
-18.700% |
| 2017 |
43.460% |
| 2016 |
10.190% |
| 2015 |
9.560% |
| 2014 |
89.920% |
Franklin India Smaller Companies Fund AUM
| 2018 |
7221 |
| 2017 |
6849 |
| 2016 |
4029 |
| 2015 |
2608 |
| 2014 |
1506 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.400% |
| 2016 |
2.140% |
| 2015 |
2.400% |
| 2014 |
2.560% |
Franklin India Smaller Companies Fund Quarterly Returns
| 2018 Q1 |
-7.370% |
| 2018 Q2 |
-3.590% |
| 2018 Q3 |
-8.100% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
16.630% |
| 2017 Q2 |
3.890% |
| 2017 Q3 |
4.110% |
| 2017 Q4 |
13.730% |
|
|
| 2016 Q1 |
-5.010% |
| 2016 Q2 |
14.160% |
| 2016 Q3 |
8.440% |
| 2016 Q4 |
-6.290% |
|
|
| 2015 Q1 |
4.800% |
| 2015 Q2 |
-1.200% |
| 2015 Q3 |
1.230% |
| 2015 Q4 |
4.530% |
|
|
| 2014 Q1 |
12.310% |
| 2014 Q2 |
29.810% |
| 2014 Q3 |
15.240% |
| 2014 Q4 |
13.050% |
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Weightage by Sector
| 1 |
Financial (19.81%) |
| 2 |
Chemicals (12.12%) |
| 3 |
Construction (10.08%)( |
| 4 |
Engineering (7.71%) |
| 5 |
Services (7.46%) |
| 6 |
Energy (6.08%) |
| 7 |
Healthcare (5.37%) |
| 8 |
Metals (5.11%) |
| 9 |
FMCG |
| 10 |
Technology |
Weightage by Securities Holding
| 1 |
HDFC Bank (4.35%) |
| 2 |
Finolex Cables (2.60%) |
| 3 |
Vardhman Textiles (2.59%) |
| 4 |
Cyient |
| 5 |
Deepak Nitrite |
| 6 |
eClerx Services |
| 7 |
Voltas |
| 8 |
Atul |
| 9 |
HPCL |
| 10 |
Repco Home Finance Ltd. |
Fund Investment Information
| AMC |
Franklin Templeton Asset Management India Private Ltd |
| Registrar |
Franklin Templeton International Services (India) Private Limited |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
“The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.”
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