Franklin India Smaller Companies Fund – Analyse AUM, NAV, Returns and more

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


Franklin India Smaller Companies Fund Ranking

Crisil MF Rank 2

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

Invest in Franklin India Smaller Companies Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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

Know about other Mutual Funds

Axis Strategic Bond Fund Kotak Medium Term Fund Regular Plan Sbi Dynamic Bond Fund
Bnp Paribas Short Term Fund Kotak Standard Multicap Fund Regular Plan Sbi Etf Nifty 50
Canara Robeco Bluechip Equity Fund Lic Mf Etf Nifty 50 Sbi Etf Sensex

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

Get detailed analysis of other Mutual Funds

Canara Robeco Emerging Equities Fund Direct Plan Lic Mf Large Mid Cap Fund Sbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular Plan Lt Emerging Businesses Fund Sbi Small Cap Fund
Canara Robeco Gilt Fund Lt Hybrid Equity Fund Sundaram Large And Mid Cap Fund

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%

Find details on other Mutual Funds

Dhfl Pramerica Short Maturity Fund Lt India Value Fund Sundaram Select Focus Fund Direct Plan
Dsp Equity Opportunities Fund Lt Midcap Fund Tata Equity Pe Fund
Dsp Midcap Fund Regular Plan Lt Tax Advantage Fund Tata India Tax Savings Fund

 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.”


Invest in Franklin India Smaller Companies Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In India Top 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In India Top 10 Liquid Funds In India
Top 10 Conservative Funds In India Top 10 Medium Duration Funds In India
Top 10 Dividend Stocks In India Top 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation Funds Top 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In India Top 10 Mutual Funds In India
Top 10 Elss Funds In India Top 10 Sectoral Funds In India
Top 10 Gilt Funds In India Top 10 Short Duration Funds In India

Most Read Articles:

Make Profit from Intraday Trading
Intraday Trading Strategies
Intraday Tips
What is Intraday Trading?
How to Start Trading Online?
Online Trading
Trading Account
Full Service Broker vs Discount Broker

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account