Franklin India Smaller Companies Fund-Growth

Fund House: Franklin Templeton Mutual Fund
Category: Equity: Small Cap
Launch Date: 13-01-2006
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 1.95% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,817.32 Cr As on (31-07-2022)
Turn over: 0.15% | Exit Load: 1% for redemption within 365 days

89.754

14.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 1 Months
9 Years 6 Months
11 Years 2 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 13.95
Sharp Ratio 0.52
Alpha -0.59
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Franklin India Smaller Companies Fund-Growth 13-01-2006 8.6 43.55 24.03 10.49 20.16
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 22.12 52.37 40.43 - -
IDBI Small Cap Fund Growth Regular 15-06-2017 20.13 46.95 29.77 12.51 -
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 18.16 40.46 31.6 19.1 25.65
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 15.88 49.93 28.89 13.54 -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 14.7 49.94 35.48 18.12 24.59
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 14.58 46.14 35.22 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 13.92 42.21 30.2 19.69 -
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 12.93 - - - -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 12.46 48.33 30.74 14.93 16.96

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

76.63%

Others

6.25%

Large Cap

4.89%

Mid Cap

12.23%

Scheme Documents

June 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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