Franklin India Smaller Companies Fund-Growth

Category: Equity: Small Cap
Launch Date: 13-01-2006
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 1.76% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,539.64 Cr As on (31-03-2024)
Turn over: 27.71%
NAV as on 18-04-2024

154.9481

0.25 (0.1638%)

CAGR Since Inception

16.18%

NIFTY SMALLCAP 250 TRI 16.74%

PERFORMANCE of Franklin India Smaller Companies Fund-Growth

Scheme Performance (%)

Data as on - 18-04-2024

Yearly Performance (%)

Fund Managers

R Janakiraman, Sandeep Manam, Akhil Kalluri

Investment Objective

The scheme aims to provide long-term capital appreciation by investing in mid and small cap companies. Normally, it would invest atleast 75 per cent of its assets in smaller companies.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
13-01-2006 10.0 10000.0 100000 0.0 %
13-02-2006 10.36 10000.0 103600 3.6 %
13-03-2006 10.47 10000.0 104700 4.7 %
13-04-2006 10.74 10000.0 107400 7.4 %
15-05-2006 11.07 10000.0 110700 10.7 %
13-06-2006 7.86 10000.0 78600 -21.4 %
13-07-2006 8.87 10000.0 88700 -11.3 %
14-08-2006 9.52 10000.0 95200 -4.8 %
13-09-2006 10.36 10000.0 103600 3.6 %
13-10-2006 10.69 10000.0 106900 6.9 %
13-11-2006 10.93 10000.0 109300 9.3 %
13-12-2006 10.42 10000.0 104200 4.2 %
15-01-2007 11.27 10000.0 112700 12.7 %
13-02-2007 10.6 10000.0 106000 6.0 %
13-03-2007 10.04 10000.0 100400 0.4 %
13-04-2007 10.32 10000.0 103200 3.2 %
14-05-2007 10.8512 10000.0 108512 8.51 %
13-06-2007 11.4043 10000.0 114043 14.04 %
13-07-2007 12.6735 10000.0 126735 26.73 %
13-08-2007 12.1712 10000.0 121712 21.71 %
13-09-2007 12.4312 10000.0 124312 24.31 %
15-10-2007 13.5915 10000.0 135915 35.91 %
13-11-2007 13.9024 10000.0 139024 39.02 %
13-12-2007 15.9466 10000.0 159466 59.47 %
14-01-2008 16.8479 10000.0 168479 68.48 %
13-02-2008 12.4043 10000.0 124043 24.04 %
13-03-2008 11.2135 10000.0 112135 12.13 %
15-04-2008 11.083 10000.0 110830 10.83 %
13-05-2008 11.14 10000.0 111400 11.4 %
13-06-2008 10.1692 10000.0 101692 1.69 %
14-07-2008 9.0834 10000.0 90834 -9.17 %
13-08-2008 10.0396 10000.0 100396 0.4 %
15-09-2008 9.0476 10000.0 90476 -9.52 %
13-10-2008 7.2848 10000.0 72848 -27.15 %
14-11-2008 6.2509 10000.0 62509 -37.49 %
15-12-2008 6.1559 10000.0 61559 -38.44 %
13-01-2009 5.788 10000.0 57880 -42.12 %
13-02-2009 5.808 10000.0 58080 -41.92 %
13-03-2009 5.22 10000.0 52200 -47.8 %
13-04-2009 6.5496 10000.0 65496 -34.5 %
13-05-2009 7.1 10000.0 71000 -29.0 %
15-06-2009 9.5112 10000.0 95112 -4.89 %
13-07-2009 8.6581 10000.0 86581 -13.42 %
13-08-2009 10.3193 10000.0 103193 3.19 %
14-09-2009 10.8323 10000.0 108323 8.32 %
14-10-2009 11.692 10000.0 116920 16.92 %
13-11-2009 12.0668 10000.0 120668 20.67 %
14-12-2009 12.4197 10000.0 124197 24.2 %
13-01-2010 13.3881 10000.0 133881 33.88 %
15-02-2010 12.4046 10000.0 124046 24.05 %
15-03-2010 12.8752 10000.0 128752 28.75 %
13-04-2010 13.6853 10000.0 136853 36.85 %
13-05-2010 13.2609 10000.0 132609 32.61 %
14-06-2010 13.348 10000.0 133480 33.48 %
13-07-2010 14.3447 10000.0 143447 43.45 %
13-08-2010 14.639 10000.0 146390 46.39 %
13-09-2010 15.6811 10000.0 156811 56.81 %
13-10-2010 16.3089 10000.0 163089 63.09 %
15-11-2010 16.1053 10000.0 161053 61.05 %
13-12-2010 15.0278 10000.0 150278 50.28 %
13-01-2011 14.4373 10000.0 144373 44.37 %
14-02-2011 13.4678 10000.0 134678 34.68 %
14-03-2011 13.4172 10000.0 134172 34.17 %
13-04-2011 14.675 10000.0 146750 46.75 %
13-05-2011 14.1992 10000.0 141992 41.99 %
13-06-2011 14.3714 10000.0 143714 43.71 %
13-07-2011 14.5026 10000.0 145026 45.03 %
16-08-2011 13.4682 10000.0 134682 34.68 %
13-09-2011 13.118 10000.0 131180 31.18 %
13-10-2011 12.9681 10000.0 129681 29.68 %
14-11-2011 12.8335 10000.0 128335 28.34 %
13-12-2011 11.8088 10000.0 118088 18.09 %
13-01-2012 11.9369 10000.0 119369 19.37 %
13-02-2012 13.2961 10000.0 132961 32.96 %
13-03-2012 13.6548 10000.0 136548 36.55 %
13-04-2012 13.696 10000.0 136960 36.96 %
14-05-2012 13.156 10000.0 131560 31.56 %
13-06-2012 13.2031 10000.0 132031 32.03 %
13-07-2012 13.759 10000.0 137590 37.59 %
13-08-2012 14.1712 10000.0 141712 41.71 %
13-09-2012 14.613 10000.0 146130 46.13 %
15-10-2012 15.6739 10000.0 156739 56.74 %
15-11-2012 16.0659 10000.0 160659 60.66 %
13-12-2012 16.4381 10000.0 164381 64.38 %
14-01-2013 17.2167 10000.0 172167 72.17 %
13-02-2013 16.9612 10000.0 169612 69.61 %
13-03-2013 16.1659 10000.0 161659 61.66 %
15-04-2013 15.3689 10000.0 153689 53.69 %
13-05-2013 16.7344 10000.0 167344 67.34 %
13-06-2013 16.265 10000.0 162650 62.65 %
15-07-2013 17.0163 10000.0 170163 70.16 %
13-08-2013 15.6596 10000.0 156596 56.6 %
13-09-2013 15.6786 10000.0 156786 56.79 %
14-10-2013 17.0755 10000.0 170755 70.75 %
13-11-2013 17.5792 10000.0 175792 75.79 %
13-12-2013 18.6261 10000.0 186261 86.26 %
13-01-2014 19.147 10000.0 191470 91.47 %
13-02-2014 18.7437 10000.0 187437 87.44 %
13-03-2014 20.3756 10000.0 203756 103.76 %
15-04-2014 22.343 10000.0 223430 123.43 %
13-05-2014 23.4773 10000.0 234773 134.77 %
13-06-2014 26.8623 10000.0 268623 168.62 %
14-07-2014 27.5908 10000.0 275908 175.91 %
13-08-2014 29.1722 10000.0 291722 191.72 %
15-09-2014 33.5135 10000.0 335135 235.13 %
13-10-2014 32.2901 10000.0 322901 222.9 %
13-11-2014 34.4852 10000.0 344852 244.85 %
15-12-2014 35.2858 10000.0 352858 252.86 %
13-01-2015 37.2139 10000.0 372139 272.14 %
13-02-2015 38.101 10000.0 381010 281.01 %
13-03-2015 38.7579 10000.0 387579 287.58 %
13-04-2015 39.8618 10000.0 398618 298.62 %
13-05-2015 37.4706 10000.0 374706 274.71 %
15-06-2015 36.6041 10000.0 366041 266.04 %
13-07-2015 38.7444 10000.0 387444 287.44 %
13-08-2015 39.0217 10000.0 390217 290.22 %
14-09-2015 37.8465 10000.0 378465 278.47 %
13-10-2015 39.328 10000.0 393280 293.28 %
13-11-2015 38.6267 10000.0 386267 286.27 %
14-12-2015 38.5331 10000.0 385331 285.33 %
13-01-2016 38.4754 10000.0 384754 284.75 %
15-02-2016 35.8007 10000.0 358007 258.01 %
14-03-2016 36.6696 10000.0 366696 266.7 %
13-04-2016 39.5568 10000.0 395568 295.57 %
13-05-2016 40.8845 10000.0 408845 308.84 %
13-06-2016 42.2973 10000.0 422973 322.97 %
13-07-2016 44.357 10000.0 443570 343.57 %
16-08-2016 45.5726 10000.0 455726 355.73 %
14-09-2016 47.2097 10000.0 472097 372.1 %
13-10-2016 48.1824 10000.0 481824 381.82 %
15-11-2016 43.8976 10000.0 438976 338.98 %
13-12-2016 44.8941 10000.0 448941 348.94 %
13-01-2017 46.0207 10000.0 460207 360.21 %
13-02-2017 48.8749 10000.0 488749 388.75 %
14-03-2017 49.1116 10000.0 491116 391.12 %
13-04-2017 52.7562 10000.0 527562 427.56 %
15-05-2017 54.2516 10000.0 542516 442.52 %
13-06-2017 54.6132 10000.0 546132 446.13 %
13-07-2017 55.7176 10000.0 557176 457.18 %
14-08-2017 53.8677 10000.0 538677 438.68 %
13-09-2017 56.6739 10000.0 566739 466.74 %
13-10-2017 57.6536 10000.0 576536 476.54 %
13-11-2017 58.9101 10000.0 589101 489.1 %
13-12-2017 60.3682 10000.0 603682 503.68 %
15-01-2018 64.6869 10000.0 646869 546.87 %
14-02-2018 61.2847 10000.0 612847 512.85 %
13-03-2018 59.8595 10000.0 598595 498.59 %
13-04-2018 60.679 10000.0 606790 506.79 %
14-05-2018 60.6772 10000.0 606772 506.77 %
13-06-2018 59.3486 10000.0 593486 493.49 %
13-07-2018 56.8518 10000.0 568518 468.52 %
13-08-2018 57.6196 10000.0 576196 476.2 %
14-09-2018 56.413 10000.0 564130 464.13 %
15-10-2018 51.4937 10000.0 514937 414.94 %
13-11-2018 51.8916 10000.0 518916 418.92 %
13-12-2018 51.6767 10000.0 516767 416.77 %
14-01-2019 52.1598 10000.0 521598 421.6 %
13-02-2019 49.2349 10000.0 492349 392.35 %
13-03-2019 54.0321 10000.0 540321 440.32 %
15-04-2019 54.8985 10000.0 548985 448.98 %
13-05-2019 51.38 10000.0 513800 413.8 %
13-06-2019 53.9111 10000.0 539111 439.11 %
15-07-2019 51.5009 10000.0 515009 415.01 %
13-08-2019 46.854 10000.0 468540 368.54 %
13-09-2019 48.218 10000.0 482180 382.18 %
14-10-2019 48.1856 10000.0 481856 381.86 %
13-11-2019 48.7725 10000.0 487725 387.73 %
13-12-2019 48.6149 10000.0 486149 386.15 %
13-01-2020 51.6173 10000.0 516173 416.17 %
13-02-2020 51.3188 10000.0 513188 413.19 %
13-03-2020 42.591 10000.0 425910 325.91 %
13-04-2020 35.5849 10000.0 355849 255.85 %
13-05-2020 35.5993 10000.0 355993 255.99 %
15-06-2020 37.9804 10000.0 379804 279.8 %
13-07-2020 40.4147 10000.0 404147 304.15 %
13-08-2020 43.8015 10000.0 438015 338.01 %
14-09-2020 48.2423 10000.0 482423 382.42 %
13-10-2020 47.4098 10000.0 474098 374.1 %
13-11-2020 51.2669 10000.0 512669 412.67 %
14-12-2020 57.1842 10000.0 571842 471.84 %
13-01-2021 62.4054 10000.0 624054 524.05 %
15-02-2021 65.5543 10000.0 655543 555.54 %
15-03-2021 68.5275 10000.0 685275 585.28 %
13-04-2021 66.3843 10000.0 663843 563.84 %
14-05-2021 69.4238 10000.0 694238 594.24 %
14-06-2021 76.5335 10000.0 765335 665.33 %
13-07-2021 81.9428 10000.0 819428 719.43 %
13-08-2021 82.8686 10000.0 828686 728.69 %
13-09-2021 88.3887 10000.0 883887 783.89 %
13-10-2021 94.1904 10000.0 941904 841.9 %
15-11-2021 94.7319 10000.0 947319 847.32 %
13-12-2021 91.71 10000.0 917100 817.1 %
13-01-2022 95.7706 10000.0 957706 857.71 %
14-02-2022 86.8067 10000.0 868067 768.07 %
14-03-2022 85.4567 10000.0 854567 754.57 %
13-04-2022 91.1626 10000.0 911626 811.63 %
13-05-2022 80.3774 10000.0 803774 703.77 %
13-06-2022 79.3228 10000.0 793228 693.23 %
13-07-2022 82.7899 10000.0 827899 727.9 %
16-08-2022 89.754 10000.0 897540 797.54 %
13-09-2022 96.1895 10000.0 961895 861.89 %
13-10-2022 92.7837 10000.0 927837 827.84 %
14-11-2022 94.4118 10000.0 944118 844.12 %
13-12-2022 98.6484 10000.0 986484 886.48 %
13-01-2023 95.4785 10000.0 954785 854.79 %
13-02-2023 95.7111 10000.0 957111 857.11 %
13-03-2023 95.5175 10000.0 955175 855.18 %
13-04-2023 98.2265 10000.0 982265 882.26 %
15-05-2023 104.0288 10000.0 1040288 940.29 %
13-06-2023 109.5256 10000.0 1095256 995.26 %
13-07-2023 114.8422 10000.0 1148422 1048.42 %
14-08-2023 119.3355 10000.0 1193355 1093.36 %
13-09-2023 126.0306 10000.0 1260306 1160.31 %
13-10-2023 129.3144 10000.0 1293144 1193.14 %
13-11-2023 132.4555 10000.0 1324555 1224.56 %
13-12-2023 142.2249 10000.0 1422249 1322.25 %
15-01-2024 150.1052 10000.0 1501052 1401.05 %
13-02-2024 146.5383 10000.0 1465383 1365.38 %
13-03-2024 139.7425 10000.0 1397425 1297.42 %
15-04-2024 153.7621 10000.0 1537621 1437.62 %
19-04-2024 154.3694 10000.0 1543694 1443.69 %

RETURNS CALCULATOR for Franklin India Smaller Companies Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Franklin India Smaller Companies Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Smaller Companies Fund-Growth 14.13 1.57 6.39 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Franklin India Smaller Companies Fund-Growth

Amount :
Start :
End :
Period
Data as on - 18-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.1 31.02 32.89 23.11 21.32
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.58 29.9 30.23 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 70.17 31.37 39.47 36.84 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 68.56 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 64.35 30.91 23.86 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 55.61 28.89 34.8 29.38 26.62
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 54.52 26.49 29.63 25.73 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 50.53 24.14 27.71 21.96 20.03
HDFC Small Cap Fund - Growth Option 02-04-2008 50.31 28.38 31.36 22.66 21.08
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 50.06 22.66 28.44 30.06 0.0

PORTFOLIO ANALYSIS of Franklin India Smaller Companies Fund-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

76.1%

Others

6.16%

Large Cap

5.07%

Mid Cap

12.68%

Total

100%