Franklin India Smaller Companies Fund-Growth - Franklin India Smaller Companies Fund-Growth Review, Franklin India Smaller Companies Fund-Growth NAV, asset allocation - The Economic Times (2022)

  • Summary
  • My Transactions
  • Factsheet
  • Fund v/s Peers
  • Standalone Fund Info
  • Basic Attributes
  • History

Scheme Rating

GrowthIDCW

NAV as on 13 Jun 202279.3228-2.14 (-2.62%)

Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Franklin India Smaller Companies Fund as of 13 Jun 2022 is Rs 79.3228 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 8.0% (1yr), 14.62% (3yr), 8.63% (5yr) and 13.68% (since launch). Whereas, Category returns for the same time duration are: 8.06% (1yr), 23.05% (3yr) and 12.34% (5yr).

3. Fund Size: The Franklin India Smaller Companies Fund currently holds Assets under Management worth of Rs 7014.48 crore as on Apr 30, 2022.
4. Expense ratio: The expense ratio of the fund is 1.9% for Regular plan as on Mar 31, 2022.
5. Exit Load: Franklin India Smaller Companies Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.

Show Less +

Things you should consider

  • Riskometer

    Franklin India Smaller Companies Fund-Growth - Franklin India Smaller Companies Fund-Growth Review, Franklin India Smaller Companies Fund-Growth NAV, asset allocation - The Economic Times (1)

    Franklin India Smaller Companies Fund-Growth - Franklin India Smaller Companies Fund-Growth Review, Franklin India Smaller Companies Fund-Growth NAV, asset allocation - The Economic Times (2)

    Investors understand that their principal will be at Very High risk.

  • Annualized return for the last 3 years

    13.72%

    ?

    Return generated by the fund in the specified time. For time periods less than or equal to 1 year, returns are absolute whereas for periods greater than 1 year, returns are annualized.

    (Video) Franklin India Smaller Companies Fund Review | 🔥🔥 43.5% Return 🔥🔥 | Investor 96
  • Suggested Investment Horizon

    >3 years

    ?

    The minimum time required for holding investments in the fund to reduce its downside risk and ensuring that the returns become more predictable.

  • Average time taken to double the money since inception

    4 years 0 months

    ?

    The average time taken by the fund to double investor’s money. Daily rolling frequency is considered to compute the average time.

Asset Allocation

Loading...

Asset

Allocation

(Video) Should I continue with Franklin India Smaller Companies fund?

Equity

Debt

Others

Current vs Stated Allocation

EQUITY

DEBT

Others

Click here for more details

Investment Growth

Loading...

Other MFs

Indices

ETFs

Stocks

NPS Schemes

Enter investment amount:

Rs. 500

Rs. 1000

Rs. 5000

OR

(Video) Should I Exit Franklin India Smaller Companies Fund?

Only one asset can be added for purpose of comparison

Basic Details
Fund HouseFranklin Templeton Mutual Fund
Launch Date13-Jan-2006
Return Since Launch13.44%
BenchmarkNIFTY Smallcap 250 Total Return Index
RiskometerVery High
TypeOpen-ended
Assets6,454.99 Cr (As on 31-Mar-2022)
Exense1.92% (As on 30-Apr-2022)
Risk GradeAverage
Return GradeBelow Average
Turnover16.5%
Investment Details
Minimum Investment (₹)5,000.00
Minimum Addl Investment (₹)1,000.00
Minimum SIP Investment (₹)500.00
Minimum Withdrawal (₹)1,000.00
Exit LoadExit load of 1% if redeemed within 1 year.

Existing investor

Evaluate your investment performance

OR

Top 5 Peer Comparison

Franklin India Smaller Companies Fund-Growth

3.18%

13.72%

Axis Small Cap Fund Regular-Growth

9.33%

23.52%

Quant Small Cap Fund-Growth

5.68%

36.43%

(Video) Franklin Templeton Case: SC asks SBI Mutual Fund not to disburse next tranche of payments!

My Transactions

About Fund
1. Franklin India Smaller Companies Fund is Open-ended Small Cap Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Jan 13, 2006.

Investment objective & Benchmark
1. The investment objective of the fund is that " The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.44% in equities, 0.0% in debts and 3.56% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 31.95% of the assets, the top 3 sectors constitute around 41.5% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 5.7% in giant & large cap companies, 41.6% in mid cap and 52.71% in small cap companies.

Tax Implications
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.

Frequently Asked Questions (FAQs)
Q: Is it safe to invest in Franklin India Smaller Companies Fund?
A: As per SEBI’s latest guidelines to calculate risk grades, investment in the Franklin India Smaller Companies Fund comes under Very High risk category.

Q: What is the category of Franklin India Smaller Companies Fund?
A: Franklin India Smaller Companies Fund belongs to the Equity: Small Cap category of funds.

Q: How Long should I Invest in Franklin India Smaller Companies Fund?
A: The suggested investment horizon of investing into Franklin India Smaller Companies Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.

Q: Who manages the Franklin India Smaller Companies Fund?
A: The Franklin India Smaller Companies Fund is managed by Srikesh Nair (Since May 02, 2016) and R Janakiraman (Since Feb 11, 2008).

(Video) Mutual Fund Review: Franklin India Smaller Companies Fund | Top Small Cap Equity Mutual Funds

Videos

1. Investing in Franklin India Smaller Companies Fund | Investor's Guide
(ET NOW)
2. Franklin India High Growth Companies Fund
(Mutual Fund Family)
3. Franklin India Feeder Franklin US Opportunities Fund Review in 2021 | Best Global Mutual Funds 2021
(Finance Help In Hindi)
4. Top 3 Small Cap Mutual Funds in 2021 (Tamil Video) - Sathish Kumar | Financial Consultant | Author.
(Sathish Kumar)
5. Templeton India Growth Fund
(Franklin Templeton India)
6. Mutual Fund Review: Franklin Bluechip Fund | Top Large Cap Equity Mutual Funds in India
(Yadnya Investment Academy)

You might also like

Latest Posts

Article information

Author: Kimberely Baumbach CPA

Last Updated: 08/30/2022

Views: 5806

Rating: 4 / 5 (41 voted)

Reviews: 88% of readers found this page helpful

Author information

Name: Kimberely Baumbach CPA

Birthday: 1996-01-14

Address: 8381 Boyce Course, Imeldachester, ND 74681

Phone: +3571286597580

Job: Product Banking Analyst

Hobby: Cosplaying, Inline skating, Amateur radio, Baton twirling, Mountaineering, Flying, Archery

Introduction: My name is Kimberely Baumbach CPA, I am a gorgeous, bright, charming, encouraging, zealous, lively, good person who loves writing and wants to share my knowledge and understanding with you.