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: 1.73% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,423.33 Cr As on (30-08-2024)
Turn over: 27.21%
NAV as on 04-10-2024

182.1652

-1.05 (-0.5752%)

CAGR Since Inception

16.75%

NIFTY SMALLCAP 250 TRI 17.36%

PERFORMANCE of Franklin India Smaller Companies Fund-Growth

Scheme Performance (%)

Data as on - 04-10-2024

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.

NAV & Lumpsum details( 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 - 103600 3.6 %
13-03-2006 10.47 - 104700 4.7 %
13-04-2006 10.74 - 107400 7.4 %
15-05-2006 11.07 - 110700 10.7 %
13-06-2006 7.86 - 78600 -21.4 %
13-07-2006 8.87 - 88700 -11.3 %
14-08-2006 9.52 - 95200 -4.8 %
13-09-2006 10.36 - 103600 3.6 %
13-10-2006 10.69 - 106900 6.9 %
13-11-2006 10.93 - 109300 9.3 %
13-12-2006 10.42 - 104200 4.2 %
15-01-2007 11.27 - 112700 12.7 %
13-02-2007 10.6 - 106000 6.0 %
13-03-2007 10.04 - 100400 0.4 %
13-04-2007 10.32 - 103200 3.2 %
14-05-2007 10.8512 - 108512 8.51 %
13-06-2007 11.4043 - 114043 14.04 %
13-07-2007 12.6735 - 126735 26.73 %
13-08-2007 12.1712 - 121712 21.71 %
13-09-2007 12.4312 - 124312 24.31 %
15-10-2007 13.5915 - 135915 35.91 %
13-11-2007 13.9024 - 139024 39.02 %
13-12-2007 15.9466 - 159466 59.47 %
14-01-2008 16.8479 - 168479 68.48 %
13-02-2008 12.4043 - 124043 24.04 %
13-03-2008 11.2135 - 112135 12.13 %
15-04-2008 11.083 - 110830 10.83 %
13-05-2008 11.14 - 111400 11.4 %
13-06-2008 10.1692 - 101692 1.69 %
14-07-2008 9.0834 - 90834 -9.17 %
13-08-2008 10.0396 - 100396 0.4 %
15-09-2008 9.0476 - 90476 -9.52 %
13-10-2008 7.2848 - 72848 -27.15 %
14-11-2008 6.2509 - 62509 -37.49 %
15-12-2008 6.1559 - 61559 -38.44 %
13-01-2009 5.788 - 57880 -42.12 %
13-02-2009 5.808 - 58080 -41.92 %
13-03-2009 5.22 - 52200 -47.8 %
13-04-2009 6.5496 - 65496 -34.5 %
13-05-2009 7.1 - 71000 -29.0 %
15-06-2009 9.5112 - 95112 -4.89 %
13-07-2009 8.6581 - 86581 -13.42 %
13-08-2009 10.3193 - 103193 3.19 %
14-09-2009 10.8323 - 108323 8.32 %
14-10-2009 11.692 - 116920 16.92 %
13-11-2009 12.0668 - 120668 20.67 %
14-12-2009 12.4197 - 124197 24.2 %
13-01-2010 13.3881 - 133881 33.88 %
15-02-2010 12.4046 - 124046 24.05 %
15-03-2010 12.8752 - 128752 28.75 %
13-04-2010 13.6853 - 136853 36.85 %
13-05-2010 13.2609 - 132609 32.61 %
14-06-2010 13.348 - 133480 33.48 %
13-07-2010 14.3447 - 143447 43.45 %
13-08-2010 14.639 - 146390 46.39 %
13-09-2010 15.6811 - 156811 56.81 %
13-10-2010 16.3089 - 163089 63.09 %
15-11-2010 16.1053 - 161053 61.05 %
13-12-2010 15.0278 - 150278 50.28 %
13-01-2011 14.4373 - 144373 44.37 %
14-02-2011 13.4678 - 134678 34.68 %
14-03-2011 13.4172 - 134172 34.17 %
13-04-2011 14.675 - 146750 46.75 %
13-05-2011 14.1992 - 141992 41.99 %
13-06-2011 14.3714 - 143714 43.71 %
13-07-2011 14.5026 - 145026 45.03 %
16-08-2011 13.4682 - 134682 34.68 %
13-09-2011 13.118 - 131180 31.18 %
13-10-2011 12.9681 - 129681 29.68 %
14-11-2011 12.8335 - 128335 28.34 %
13-12-2011 11.8088 - 118088 18.09 %
13-01-2012 11.9369 - 119369 19.37 %
13-02-2012 13.2961 - 132961 32.96 %
13-03-2012 13.6548 - 136548 36.55 %
13-04-2012 13.696 - 136960 36.96 %
14-05-2012 13.156 - 131560 31.56 %
13-06-2012 13.2031 - 132031 32.03 %
13-07-2012 13.759 - 137590 37.59 %
13-08-2012 14.1712 - 141712 41.71 %
13-09-2012 14.613 - 146130 46.13 %
15-10-2012 15.6739 - 156739 56.74 %
15-11-2012 16.0659 - 160659 60.66 %
13-12-2012 16.4381 - 164381 64.38 %
14-01-2013 17.2167 - 172167 72.17 %
13-02-2013 16.9612 - 169612 69.61 %
13-03-2013 16.1659 - 161659 61.66 %
15-04-2013 15.3689 - 153689 53.69 %
13-05-2013 16.7344 - 167344 67.34 %
13-06-2013 16.265 - 162650 62.65 %
15-07-2013 17.0163 - 170163 70.16 %
13-08-2013 15.6596 - 156596 56.6 %
13-09-2013 15.6786 - 156786 56.79 %
14-10-2013 17.0755 - 170755 70.75 %
13-11-2013 17.5792 - 175792 75.79 %
13-12-2013 18.6261 - 186261 86.26 %
13-01-2014 19.147 - 191470 91.47 %
13-02-2014 18.7437 - 187437 87.44 %
13-03-2014 20.3756 - 203756 103.76 %
15-04-2014 22.343 - 223430 123.43 %
13-05-2014 23.4773 - 234773 134.77 %
13-06-2014 26.8623 - 268623 168.62 %
14-07-2014 27.5908 - 275908 175.91 %
13-08-2014 29.1722 - 291722 191.72 %
15-09-2014 33.5135 - 335135 235.13 %
13-10-2014 32.2901 - 322901 222.9 %
13-11-2014 34.4852 - 344852 244.85 %
15-12-2014 35.2858 - 352858 252.86 %
13-01-2015 37.2139 - 372139 272.14 %
13-02-2015 38.101 - 381010 281.01 %
13-03-2015 38.7579 - 387579 287.58 %
13-04-2015 39.8618 - 398618 298.62 %
13-05-2015 37.4706 - 374706 274.71 %
15-06-2015 36.6041 - 366041 266.04 %
13-07-2015 38.7444 - 387444 287.44 %
13-08-2015 39.0217 - 390217 290.22 %
14-09-2015 37.8465 - 378465 278.47 %
13-10-2015 39.328 - 393280 293.28 %
13-11-2015 38.6267 - 386267 286.27 %
14-12-2015 38.5331 - 385331 285.33 %
13-01-2016 38.4754 - 384754 284.75 %
15-02-2016 35.8007 - 358007 258.01 %
14-03-2016 36.6696 - 366696 266.7 %
13-04-2016 39.5568 - 395568 295.57 %
13-05-2016 40.8845 - 408845 308.84 %
13-06-2016 42.2973 - 422973 322.97 %
13-07-2016 44.357 - 443570 343.57 %
16-08-2016 45.5726 - 455726 355.73 %
14-09-2016 47.2097 - 472097 372.1 %
13-10-2016 48.1824 - 481824 381.82 %
15-11-2016 43.8976 - 438976 338.98 %
13-12-2016 44.8941 - 448941 348.94 %
13-01-2017 46.0207 - 460207 360.21 %
13-02-2017 48.8749 - 488749 388.75 %
14-03-2017 49.1116 - 491116 391.12 %
13-04-2017 52.7562 - 527562 427.56 %
15-05-2017 54.2516 - 542516 442.52 %
13-06-2017 54.6132 - 546132 446.13 %
13-07-2017 55.7176 - 557176 457.18 %
14-08-2017 53.8677 - 538677 438.68 %
13-09-2017 56.6739 - 566739 466.74 %
13-10-2017 57.6536 - 576536 476.54 %
13-11-2017 58.9101 - 589101 489.1 %
13-12-2017 60.3682 - 603682 503.68 %
15-01-2018 64.6869 - 646869 546.87 %
14-02-2018 61.2847 - 612847 512.85 %
13-03-2018 59.8595 - 598595 498.59 %
13-04-2018 60.679 - 606790 506.79 %
14-05-2018 60.6772 - 606772 506.77 %
13-06-2018 59.3486 - 593486 493.49 %
13-07-2018 56.8518 - 568518 468.52 %
13-08-2018 57.6196 - 576196 476.2 %
14-09-2018 56.413 - 564130 464.13 %
15-10-2018 51.4937 - 514937 414.94 %
13-11-2018 51.8916 - 518916 418.92 %
13-12-2018 51.6767 - 516767 416.77 %
14-01-2019 52.1598 - 521598 421.6 %
13-02-2019 49.2349 - 492349 392.35 %
13-03-2019 54.0321 - 540321 440.32 %
15-04-2019 54.8985 - 548985 448.98 %
13-05-2019 51.38 - 513800 413.8 %
13-06-2019 53.9111 - 539111 439.11 %
15-07-2019 51.5009 - 515009 415.01 %
13-08-2019 46.854 - 468540 368.54 %
13-09-2019 48.218 - 482180 382.18 %
14-10-2019 48.1856 - 481856 381.86 %
13-11-2019 48.7725 - 487725 387.73 %
13-12-2019 48.6149 - 486149 386.15 %
13-01-2020 51.6173 - 516173 416.17 %
13-02-2020 51.3188 - 513188 413.19 %
13-03-2020 42.591 - 425910 325.91 %
13-04-2020 35.5849 - 355849 255.85 %
13-05-2020 35.5993 - 355993 255.99 %
15-06-2020 37.9804 - 379804 279.8 %
13-07-2020 40.4147 - 404147 304.15 %
13-08-2020 43.8015 - 438015 338.01 %
14-09-2020 48.2423 - 482423 382.42 %
13-10-2020 47.4098 - 474098 374.1 %
13-11-2020 51.2669 - 512669 412.67 %
14-12-2020 57.1842 - 571842 471.84 %
13-01-2021 62.4054 - 624054 524.05 %
15-02-2021 65.5543 - 655543 555.54 %
15-03-2021 68.5275 - 685275 585.28 %
13-04-2021 66.3843 - 663843 563.84 %
14-05-2021 69.4238 - 694238 594.24 %
14-06-2021 76.5335 - 765335 665.33 %
13-07-2021 81.9428 - 819428 719.43 %
13-08-2021 82.8686 - 828686 728.69 %
13-09-2021 88.3887 - 883887 783.89 %
13-10-2021 94.1904 - 941904 841.9 %
15-11-2021 94.7319 - 947319 847.32 %
13-12-2021 91.71 - 917100 817.1 %
13-01-2022 95.7706 - 957706 857.71 %
14-02-2022 86.8067 - 868067 768.07 %
14-03-2022 85.4567 - 854567 754.57 %
13-04-2022 91.1626 - 911626 811.63 %
13-05-2022 80.3774 - 803774 703.77 %
13-06-2022 79.3228 - 793228 693.23 %
13-07-2022 82.7899 - 827899 727.9 %
16-08-2022 89.754 - 897540 797.54 %
13-09-2022 96.1895 - 961895 861.89 %
13-10-2022 92.7837 - 927837 827.84 %
14-11-2022 94.4118 - 944118 844.12 %
13-12-2022 98.6484 - 986484 886.48 %
13-01-2023 95.4785 - 954785 854.79 %
13-02-2023 95.7111 - 957111 857.11 %
13-03-2023 95.5175 - 955175 855.18 %
13-04-2023 98.2265 - 982265 882.26 %
15-05-2023 104.0288 - 1040288 940.29 %
13-06-2023 109.5256 - 1095256 995.26 %
13-07-2023 114.8422 - 1148422 1048.42 %
14-08-2023 119.3355 - 1193355 1093.36 %
13-09-2023 126.0306 - 1260306 1160.31 %
13-10-2023 129.3144 - 1293144 1193.14 %
13-11-2023 132.4555 - 1324555 1224.56 %
13-12-2023 142.2249 - 1422249 1322.25 %
15-01-2024 150.1052 - 1501052 1401.05 %
13-02-2024 146.5383 - 1465383 1365.38 %
13-03-2024 139.7425 - 1397425 1297.42 %
15-04-2024 153.7621 - 1537621 1437.62 %
13-05-2024 155.8152 - 1558152 1458.15 %
13-06-2024 175.5986 - 1755986 1655.99 %
15-07-2024 182.72 - 1827200 1727.2 %
13-08-2024 178.3514 - 1783514 1683.51 %
13-09-2024 188.0453 - 1880453 1780.45 %
04-10-2024 182.1652 - 1821652 1721.65 %

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 14.27 1.47 6.42 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Franklin India Smaller Companies Fund-Growth

Amount :
Start :
End :
Period
Data as on - 04-10-2024
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 44.63 39.42 26.46 30.42 18.78
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 69.05 48.18 27.51 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 56.32 0.0 0.0 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 55.75 38.98 26.09 33.43 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 55.54 42.17 21.89 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 51.39 33.59 25.33 30.65 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 50.79 43.68 27.84 48.39 21.46
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 47.74 37.39 27.0 34.15 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 46.12 39.86 29.23 37.29 23.25
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 45.41 34.45 24.3 37.93 0.0

PORTFOLIO ANALYSIS of Franklin India Smaller Companies Fund-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

79.01%

Others

3.67%

Large Cap

4.36%

Mid Cap

12.97%

Total

100%