Franklin India Smaller Companies Fund Overview
Category Small Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹171.75(R) +1.14% ₹193.34(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.74% 22.66% 28.46% 16.38% 17.24%
LumpSum (D) 27.8% 23.7% 29.55% 17.46% 18.48%
SIP (R) -2.77% 29.26% 32.21% 25.46% 20.27%
SIP (D) -1.9% 30.38% 33.35% 26.49% 21.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.67 1.07 7.08% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.77% -14.83% -13.78% 0.76 10.13%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Smaller Companies Fund - IDCW 52.88
0.6000
1.1400%
Franklin India Smaller Companies Fund - Direct - IDCW 62.34
0.7000
1.1400%
Franklin India Smaller Companies Fund-Growth 171.75
1.9400
1.1400%
Franklin India Smaller Companies Fund - Direct - Growth 193.34
2.1900
1.1400%

Review Date: 19-11-2024

Franklin India Smaller Companies Fund has shown good performance in the Small Cap Fund category. The fund has rank of 6 out of 21 funds in the category. The fund has delivered return of 26.74% in 1 year, 22.66% in 3 years, 28.46% in 5 years and 17.24% in 10 years. The category average for the same periods is 28.91%, 19.99%, 30.41% and 17.94% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.77, VaR of -14.83, Average Drawdown of -4.02, Semi Deviation of 10.13 and Max Drawdown of -13.78. The category average for the same parameters is 14.8, -15.75, -4.89, 10.29 and -13.32 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Smaller Companies Fund direct growth option would have grown to ₹12780.0 in 1 year, ₹18928.0 in 3 years and ₹36495.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Smaller Companies Fund direct growth option would have grown to ₹11876.0 in 1 year, ₹55665.0 in 3 years and ₹135861.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.77 and based on VaR one can expect to lose more than -14.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.2 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.76 and Jensen's Alpha of 7.08% which exhibit good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.11
-5.12
-7.12 | -2.29 12 | 26 Good
3M Return % -5.94
-2.68
-5.94 | 1.85 26 | 26 Poor
6M Return % 4.59
9.42
2.40 | 18.88 23 | 25 Poor
1Y Return % 26.74
28.91
18.26 | 49.34 14 | 24 Average
3Y Return % 22.66
19.99
11.11 | 26.02 6 | 21 Very Good
5Y Return % 28.46
30.41
23.17 | 44.77 11 | 17 Average
7Y Return % 16.38
17.78
10.60 | 26.03 10 | 12 Poor
10Y Return % 17.24
17.94
14.56 | 21.92 8 | 12 Average
15Y Return % 19.38
16.82
15.04 | 19.38 1 | 6 Very Good
1Y SIP Return % -2.77
2.22
-5.90 | 15.91 18 | 24 Average
3Y SIP Return % 29.26
26.45
16.37 | 38.52 7 | 21 Good
5Y SIP Return % 32.21
30.92
25.03 | 41.60 6 | 17 Good
7Y SIP Return % 25.46
25.53
19.58 | 34.78 4 | 12 Good
10Y SIP Return % 20.27
20.95
16.01 | 26.43 8 | 12 Average
15Y SIP Return % 20.70
19.03
16.27 | 20.70 1 | 7 Very Good
Standard Deviation 14.77
14.80
12.40 | 17.84 11 | 21 Good
Semi Deviation 10.13
10.29
8.63 | 13.00 11 | 21 Good
Max Drawdown % -13.78
-13.32
-22.46 | -7.52 12 | 21 Good
VaR 1 Y % -14.83
-15.75
-22.25 | -11.09 7 | 21 Good
Average Drawdown % -4.02
-4.89
-8.72 | -2.72 5 | 21 Very Good
Sharpe Ratio 1.20
1.00
0.42 | 1.43 3 | 21 Very Good
Sterling Ratio 1.07
0.99
0.53 | 1.42 5 | 21 Very Good
Sortino Ratio 0.67
0.55
0.23 | 0.80 3 | 21 Very Good
Jensen Alpha % 7.08
6.65
-1.31 | 14.53 8 | 20 Good
Treynor Ratio 0.23
0.21
0.09 | 0.31 5 | 20 Very Good
Modigliani Square Measure % 31.33
29.33
17.41 | 39.26 7 | 20 Good
Alpha % 1.30
0.38
-6.80 | 8.74 7 | 20 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.04 -5.02 -7.02 | -2.17 12 | 26
3M Return % -5.74 -2.38 -5.74 | 2.23 26 | 26
6M Return % 5.02 10.08 2.90 | 19.76 23 | 25
1Y Return % 27.80 30.49 19.73 | 51.50 15 | 24
3Y Return % 23.70 21.56 13.01 | 27.48 6 | 21
5Y Return % 29.55 32.04 24.50 | 46.53 11 | 17
7Y Return % 17.46 19.03 11.83 | 27.26 10 | 12
10Y Return % 18.48 19.14 15.62 | 23.09 8 | 12
1Y SIP Return % -1.90 3.54 -4.77 | 17.67 22 | 24
3Y SIP Return % 30.38 28.06 18.28 | 40.56 8 | 21
5Y SIP Return % 33.35 32.58 26.39 | 43.52 7 | 17
7Y SIP Return % 26.49 26.84 20.81 | 36.29 5 | 12
10Y SIP Return % 21.32 22.15 17.20 | 27.52 7 | 12
Standard Deviation 14.77 14.80 12.40 | 17.84 11 | 21
Semi Deviation 10.13 10.29 8.63 | 13.00 11 | 21
Max Drawdown % -13.78 -13.32 -22.46 | -7.52 12 | 21
VaR 1 Y % -14.83 -15.75 -22.25 | -11.09 7 | 21
Average Drawdown % -4.02 -4.89 -8.72 | -2.72 5 | 21
Sharpe Ratio 1.20 1.00 0.42 | 1.43 3 | 21
Sterling Ratio 1.07 0.99 0.53 | 1.42 5 | 21
Sortino Ratio 0.67 0.55 0.23 | 0.80 3 | 21
Jensen Alpha % 7.08 6.65 -1.31 | 14.53 8 | 20
Treynor Ratio 0.23 0.21 0.09 | 0.31 5 | 20
Modigliani Square Measure % 31.33 29.33 17.41 | 39.26 7 | 20
Alpha % 1.30 0.38 -6.80 | 8.74 7 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.14 ₹ 10,114.00 1.14 ₹ 10,114.00
1W -1.25 ₹ 9,875.00 -1.23 ₹ 9,877.00
1M -5.11 ₹ 9,489.00 -5.04 ₹ 9,496.00
3M -5.94 ₹ 9,406.00 -5.74 ₹ 9,426.00
6M 4.59 ₹ 10,459.00 5.02 ₹ 10,502.00
1Y 26.74 ₹ 12,674.00 27.80 ₹ 12,780.00
3Y 22.66 ₹ 18,454.00 23.70 ₹ 18,928.00
5Y 28.46 ₹ 34,982.00 29.55 ₹ 36,495.00
7Y 16.38 ₹ 28,921.00 17.46 ₹ 30,855.00
10Y 17.24 ₹ 49,044.00 18.48 ₹ 54,499.00
15Y 19.38 ₹ 142,482.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.77 ₹ 11,818.92 -1.90 ₹ 11,875.87
3Y ₹ 36000 29.26 ₹ 54,835.16 30.38 ₹ 55,664.93
5Y ₹ 60000 32.21 ₹ 132,260.10 33.35 ₹ 135,861.30
7Y ₹ 84000 25.46 ₹ 208,101.43 26.49 ₹ 215,827.33
10Y ₹ 120000 20.27 ₹ 349,655.40 21.32 ₹ 370,180.68
15Y ₹ 180000 20.70 ₹ 1,017,785.34 ₹


Date Franklin India Smaller Companies Fund NAV Regular Growth Franklin India Smaller Companies Fund NAV Direct Growth
19-11-2024 171.7535 193.3406
18-11-2024 169.8152 191.1544
14-11-2024 170.5608 191.9761
13-11-2024 169.528 190.8093
12-11-2024 173.9247 195.7535
11-11-2024 175.9077 197.9807
08-11-2024 177.5783 199.8473
07-11-2024 179.7961 202.3387
06-11-2024 181.5344 204.2902
05-11-2024 178.0805 200.3988
04-11-2024 177.4853 199.7244
31-10-2024 179.3142 201.7641
30-10-2024 177.547 199.7711
29-10-2024 175.7144 197.7045
28-10-2024 174.0454 195.8222
25-10-2024 173.0522 194.6913
24-10-2024 175.6085 197.5626
23-10-2024 176.404 198.453
22-10-2024 175.481 197.4101
21-10-2024 180.9982 203.612

Fund Launch Date: 16/Nov/2005
Fund Category: Small Cap Fund
Investment Objective: The Fund seeks to provide long-term c a p i t a l a p p r e c i a t i on b y i nv e s t i ng predominantly in small cap companies
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 250
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.