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 Rank2

Background of Franklin India Smaller Companies Fund

Name of FundFranklin India Smaller Companies Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Smallcap
Fund ManagerR Janakiraman
Launch Date1-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 GradeLow
Return GradeAverage
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/Securities76
Total Bonds
Avg Market Cap (in cr)7888
Portfolio P/B Ratio2.4
Portfolio P/E Ratio19.35
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

Equity94.19%
Debt0.00%
Cash5.81%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

Franklin India Smaller Companies Fund Risk Analysis

Standard Deviation15.95
Sharpe Ratio0.21
Beta0.67
R Square0.92
Alpha2.25

Franklin India Smaller Companies Fund NAV – Yearly

201851.67
201763.56
201644.3
201540.2
201436.7
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%
201743.460%
201610.190%
20159.560%
201489.920%

Franklin India Smaller Companies Fund AUM

20187221
20176849
20164029
20152608
20141506

Fund Expense Ratio

2018
20172.400%
20162.140%
20152.400%
20142.560%

Franklin India Smaller Companies Fund Quarterly Returns

2018 Q1-7.370%
2018 Q2-3.590%
2018 Q3-8.100%
2018 Q4
2017 Q116.630%
2017 Q23.890%
2017 Q34.110%
2017 Q413.730%
2016 Q1-5.010%
2016 Q214.160%
2016 Q38.440%
2016 Q4-6.290%
2015 Q14.800%
2015 Q2-1.200%
2015 Q31.230%
2015 Q44.530%
2014 Q112.310%
2014 Q229.810%
2014 Q315.240%
2014 Q413.050%

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 Weightage by Sector

1Financial  (19.81%)
2Chemicals (12.12%)
3Construction (10.08%)(
4Engineering (7.71%)
5Services (7.46%)
6Energy (6.08%)
7Healthcare (5.37%)
8Metals (5.11%)
9FMCG
10Technology

Weightage by Securities Holding

1HDFC Bank (4.35%)
2Finolex Cables (2.60%)
3Vardhman Textiles (2.59%)
4Cyient
5Deepak Nitrite
6eClerx Services
7Voltas
8Atul
9HPCL
10Repco Home Finance Ltd.

Fund Investment Information

AMCFranklin Templeton Asset Management India Private Ltd
RegistrarFranklin Templeton International Services (India) Private Limited
Minimum Investment5000
Minimum SIP Investment500
Exit Load1% 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


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