Franklin India Smaller Companies Fund Overview
Category Small Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹179.25(R) -1.96% ₹201.92(D) -1.96%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.2% 27.65% 29.63% 16.33% 17.52%
LumpSum (D) 28.26% 28.73% 30.73% 17.4% 18.76%
SIP (R) -31.9% 28.14% 32.41% 26.08% 20.88%
SIP (D) -31.26% 29.3% 33.57% 27.12% 21.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.68 1.09 7.07% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.73% -14.83% -13.78% 0.76 10.12%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Smaller Companies Fund - IDCW 55.19
-1.1000
-1.9600%
Franklin India Smaller Companies Fund - Direct - IDCW 65.11
-1.3000
-1.9600%
Franklin India Smaller Companies Fund-Growth 179.25
-3.5800
-1.9600%
Franklin India Smaller Companies Fund - Direct - Growth 201.92
-4.0300
-1.9600%

Review Date: 20-12-2024

Franklin India Smaller Companies Fund has exhibited good performance in the Small Cap Fund category. The fund has rank of 8 out of 21 funds in the category. The fund has delivered return of 27.2% in 1 year, 27.65% in 3 years, 29.63% in 5 years and 17.52% in 10 years. The category average for the same periods is 30.34%, 23.85%, 31.61% and 18.19% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.73, VaR of -14.83, Average Drawdown of -4.73, Semi Deviation of 10.12 and Max Drawdown of -13.78. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 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 ₹12826.0 in 1 year, ₹21331.0 in 3 years and ₹38178.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Smaller Companies Fund direct growth option would have grown to ₹9854.0 in 1 year, ₹54855.0 in 3 years and ₹136533.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.73 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 1.22 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 7.07% 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 % 4.88
4.92
1.54 | 8.88 11 | 26 Good
3M Return % -3.92
-2.76
-8.12 | 6.09 17 | 26 Average
6M Return % 0.61
6.86
-3.72 | 21.82 23 | 25 Poor
1Y Return % 27.20
30.34
18.45 | 49.08 17 | 24 Average
3Y Return % 27.65
23.85
14.85 | 30.65 5 | 21 Very Good
5Y Return % 29.63
31.61
24.09 | 45.73 11 | 17 Average
7Y Return % 16.33
17.47
10.51 | 26.05 8 | 12 Average
10Y Return % 17.52
18.19
14.69 | 22.31 8 | 12 Average
15Y Return % 19.57
16.97
15.25 | 19.57 1 | 6 Very Good
1Y SIP Return % -31.90
-28.22
-38.66 | -18.21 19 | 24 Poor
3Y SIP Return % 28.14
25.20
15.26 | 38.30 6 | 21 Very Good
5Y SIP Return % 32.41
30.80
24.96 | 39.37 6 | 17 Good
7Y SIP Return % 26.08
25.96
20.05 | 34.60 4 | 12 Good
10Y SIP Return % 20.88
21.47
16.50 | 26.49 8 | 12 Average
15Y SIP Return % 21.04
19.30
16.58 | 21.04 1 | 7 Very Good
Standard Deviation 14.73
14.70
12.36 | 17.36 12 | 21 Good
Semi Deviation 10.12
10.22
8.65 | 12.61 10 | 21 Good
Max Drawdown % -13.78
-13.12
-18.23 | -7.49 12 | 21 Good
VaR 1 Y % -14.83
-15.52
-22.25 | -11.09 8 | 21 Good
Average Drawdown % -4.73
-5.07
-7.31 | -3.37 9 | 21 Good
Sharpe Ratio 1.22
1.04
0.44 | 1.39 5 | 21 Very Good
Sterling Ratio 1.09
1.01
0.55 | 1.40 6 | 21 Very Good
Sortino Ratio 0.68
0.57
0.24 | 0.78 4 | 21 Very Good
Jensen Alpha % 7.07
6.56
-1.60 | 13.40 10 | 20 Good
Treynor Ratio 0.24
0.21
0.10 | 0.30 6 | 20 Good
Modigliani Square Measure % 31.68
29.79
17.79 | 38.33 8 | 20 Good
Alpha % 1.25
0.08
-7.28 | 7.44 7 | 20 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.95 5.02 1.61 | 9.01 11 | 26
3M Return % -3.72 -2.46 -7.90 | 6.48 19 | 26
6M Return % 1.03 7.51 -3.25 | 22.73 23 | 25
1Y Return % 28.26 31.94 20.25 | 51.22 17 | 24
3Y Return % 28.73 25.45 16.79 | 32.63 6 | 21
5Y Return % 30.73 33.24 25.42 | 47.53 12 | 17
7Y Return % 17.40 18.71 11.74 | 27.30 9 | 12
10Y Return % 18.76 19.39 15.76 | 23.48 8 | 12
1Y SIP Return % -31.26 -27.25 -37.98 | -16.93 19 | 24
3Y SIP Return % 29.30 26.84 17.21 | 40.39 7 | 21
5Y SIP Return % 33.57 32.48 26.35 | 41.29 7 | 17
7Y SIP Return % 27.12 27.29 21.30 | 36.13 5 | 12
10Y SIP Return % 21.94 22.68 17.70 | 27.60 8 | 12
Standard Deviation 14.73 14.70 12.36 | 17.36 12 | 21
Semi Deviation 10.12 10.22 8.65 | 12.61 10 | 21
Max Drawdown % -13.78 -13.12 -18.23 | -7.49 12 | 21
VaR 1 Y % -14.83 -15.52 -22.25 | -11.09 8 | 21
Average Drawdown % -4.73 -5.07 -7.31 | -3.37 9 | 21
Sharpe Ratio 1.22 1.04 0.44 | 1.39 5 | 21
Sterling Ratio 1.09 1.01 0.55 | 1.40 6 | 21
Sortino Ratio 0.68 0.57 0.24 | 0.78 4 | 21
Jensen Alpha % 7.07 6.56 -1.60 | 13.40 10 | 20
Treynor Ratio 0.24 0.21 0.10 | 0.30 6 | 20
Modigliani Square Measure % 31.68 29.79 17.79 | 38.33 8 | 20
Alpha % 1.25 0.08 -7.28 | 7.44 7 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.96 ₹ 9,804.00 -1.96 ₹ 9,804.00
1W -2.72 ₹ 9,728.00 -2.71 ₹ 9,729.00
1M 4.88 ₹ 10,488.00 4.95 ₹ 10,495.00
3M -3.92 ₹ 9,608.00 -3.72 ₹ 9,628.00
6M 0.61 ₹ 10,061.00 1.03 ₹ 10,103.00
1Y 27.20 ₹ 12,720.00 28.26 ₹ 12,826.00
3Y 27.65 ₹ 20,798.00 28.73 ₹ 21,331.00
5Y 29.63 ₹ 36,597.00 30.73 ₹ 38,178.00
7Y 16.33 ₹ 28,825.00 17.40 ₹ 30,740.00
10Y 17.52 ₹ 50,251.00 18.76 ₹ 55,802.00
15Y 19.57 ₹ 146,082.00 ₹

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 -31.90 ₹ 9,806.80 -31.26 ₹ 9,853.73
3Y ₹ 36000 28.14 ₹ 54,010.48 29.30 ₹ 54,854.93
5Y ₹ 60000 32.41 ₹ 132,858.78 33.57 ₹ 136,533.06
7Y ₹ 84000 26.08 ₹ 212,638.36 27.12 ₹ 220,631.71
10Y ₹ 120000 20.88 ₹ 361,460.04 21.94 ₹ 382,771.20
15Y ₹ 180000 21.04 ₹ 1,049,273.28 ₹


Date Franklin India Smaller Companies Fund NAV Regular Growth Franklin India Smaller Companies Fund NAV Direct Growth
20-12-2024 179.2472 201.9202
19-12-2024 182.8313 205.9529
18-12-2024 183.0755 206.2232
17-12-2024 184.0713 207.3402
16-12-2024 185.1265 208.5239
13-12-2024 184.2609 207.5347
12-12-2024 184.9977 208.3596
11-12-2024 186.344 209.8712
10-12-2024 186.0762 209.5648
09-12-2024 184.8272 208.1533
06-12-2024 183.8852 207.0781
05-12-2024 183.1229 206.2148
04-12-2024 182.9571 206.0234
03-12-2024 181.959 204.8948
02-12-2024 180.6063 203.3668
29-11-2024 179.8469 202.4978
28-11-2024 178.7301 201.2357
27-11-2024 178.4912 200.962
26-11-2024 176.1537 198.3257
25-11-2024 175.5226 197.6107
22-11-2024 172.3388 194.0128
21-11-2024 170.9105 192.4004

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.