Last NAV: 89.4265

FRANKLIN INDIA SMALLER COMPANIES FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to provide long-term capital appreciation by investing in mid and small cap companies. Normally

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.21% 13.81% 20.51% 95.37% 51.14% 6.68%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.78 0.92 0.21 19.53% -71.35% 65.08%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Small Cap
AUM INR   7,050.57   Cr.
Inception Date 14/12/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 14.75
Expense Ratio 1.89

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.49 0.20 6.38 2.03 -10.31 -10.08 -0.90 10.86 6.33 2.02 2.63 -0.27 7.51
2007 2.39 -8.17 -2.15 6.13 9.99 4.66 2.01 -1.28 4.59 10.47 2.42 16.56 56.13
2008 -17.06 -6.97 -16.82 6.01 -5.01 -18.19 4.94 2.61 -11.67 -25.97 -10.28 10.28 -63.16
2009 -10.23 -4.07 6.79 17.34 39.24 0.56 10.25 4.41 5.04 -0.75 7.22 5.22 104.55
2010 -2.72 -2.22 8.94 4.46 -6.38 5.69 4.41 2.98 7.24 1.05 -3.97 -1.04 18.59
2011 -10.52 -3.69 8.63 2.01 -1.23 -0.36 -0.40 -7.44 -1.90 1.71 -7.30 -7.56 -25.91
2012 10.68 8.19 1.49 0.15 -5.13 4.13 2.56 2.39 9.52 0.01 5.49 3.99 51.70
2013 0.54 -5.91 -2.52 2.05 4.39 -3.24 -4.45 -4.65 7.84 10.12 4.72 5.15 13.22
2014 -3.40 4.93 10.80 3.84 14.16 9.50 4.24 6.86 3.46 3.94 4.49 4.09 89.92
2015 3.62 0.42 0.73 -1.95 2.47 -1.67 5.26 -4.52 0.72 2.08 1.11 1.27 9.56
2016 -5.78 -8.91 10.68 5.59 3.36 4.61 4.92 3.68 -0.31 2.69 -6.63 -2.27 10.19
2017 6.65 3.18 5.99 3.71 -0.08 0.26 2.73 0.34 1.00 5.50 4.39 3.27 43.46
2018 -2.44 -1.81 -3.31 5.44 -3.81 -4.94 1.23 1.13 -10.15 -3.18 1.17 2.63 -17.42
2019 -2.45 -2.27 9.99 -2.41 2.02 -3.34 -9.06 -2.68 5.85 0.11 -0.18 0.55 -5.02
2020 4.54 -6.91 -30.42 10.46 -4.85 11.00 5.62 10.75 3.27 0.85 14.01 8.15 18.69
2021 1.09 9.74 2.85 1.45 8.42 4.23 8.36 -0.06 6.68 0.00 0.00 0.00 51.14
all values are in %


Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

Mayank Bukrediwala Franklin

  • Job Since 24/08/2020
  • About Mr. Bukrediwala has done PGDBM and Bachelor of Technology. Prior to joining Franklin Templeton Mutual Fund he has worked with Goldman Sachs.

Krishna Prasad Natarajan Franklin

  • Job Since 30/08/2021
  • About

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