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Franklin India Smaller Companies Fund-Dividend

Category: Equity: Small Cap
Launch Date: 13-01-2006
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
Expense Ratio: 2.15% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Small Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,294.82 Cr As on (31-07-2018)
Turn over: 23.55%
NAV as on 17-08-2018

28.2739

0.1 (0.3494%)

CAGR Since Inception

14.26%

Nifty Smallcap 250 TRI 15.86%

PERFORMANCE of Franklin India Smaller Companies Fund-Dividend

Scheme Performance (%)

Data as on - 17-08-2018

Yearly Performance (%)

Fund Managers

Mr. R Janakiraman, Mr. Hari Shyamsunder, Mr. Srikesh Nair

Mr. Janakiraman is a B.E and PGDM (Business Management). Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

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.

RETURNS CALCULATOR for Franklin India Smaller Companies Fund-Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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-Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin India Smaller Companies Fund-Dividend 13.95 1.43 -0.48 0.89 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Franklin India Smaller Companies Fund-Dividend

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Franklin India Smaller Companies Fund-Dividend 13-01-2006 5.18 11.44 12.45 29.2 18.57
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 20.6 23.14 18.03 25.63 17.04
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 19.26 25.82 19.34 36.69 0.0
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 13.72 24.58 18.5 37.74 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 05-05-2014 10.53 24.9 20.63 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 5.96 12.2 13.25 30.19 19.37
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 5.22 8.15 6.23 0.0 0.0
HSBC Small Cap Equity Fund - Growth 19-05-2005 4.05 11.02 9.65 31.11 11.58
Kotak-Small Cap Fund - Growth 24-02-2005 4.02 10.39 10.68 26.83 15.19
IDBI Small Cap Fund - Dividend Regular 15-06-2017 3.98 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Franklin India Smaller Companies Fund-Dividend

Asset Allocation (%)

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