Franklin India Smaller Companies Fund Overview
Category Small Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹149.58(R) -0.83% ₹168.74(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.94% 19.67% 23.96% 14.0% 14.65%
Direct -0.12% 20.68% 25.01% 15.04% 15.84%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -20.58% 16.96% 24.5% 21.02% 17.35%
Direct -19.88% 18.02% 25.62% 22.05% 18.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.44 0.93 7.34% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.01% -23.07% -12.88% 0.77 11.36%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Smaller Companies Fund - IDCW 46.06
-0.3800
-0.8300%
Franklin India Smaller Companies Fund - Direct - IDCW 54.41
-0.4500
-0.8300%
Franklin India Smaller Companies Fund-Growth 149.58
-1.2500
-0.8300%
Franklin India Smaller Companies Fund - Direct - Growth 168.74
-1.4100
-0.8300%

Review Date: 21-02-2025

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 -0.94% in 1 year, 19.67% in 3 years, 23.96% in 5 years and 14.65% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.01, VaR of -23.07, Average Drawdown of -6.23, Semi Deviation of 11.36 and Max Drawdown of -12.88. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 respectively. The fund has average 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 ₹9988.0 in 1 year, ₹17577.0 in 3 years and ₹30529.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Franklin India Smaller Companies Fund direct growth option would have grown to ₹10658.0 in 1 year, ₹46991.0 in 3 years and ₹113153.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.01 and based on VaR one can expect to lose more than -23.07% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.85 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.77 and Jensen's Alpha of 7.34% which exhibit very good performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.18 -10.85
-9.44
-14.21 | -5.21 21 | 27 Average
3M Return % -12.48 -12.22
-11.37
-14.75 | -8.47 21 | 27 Average
6M Return % -19.03 -17.88
-15.35
-19.03 | -8.11 27 | 27 Poor
1Y Return % -0.94 -1.46
3.21
-5.53 | 17.70 22 | 26 Poor
3Y Return % 19.67 18.38
17.56
10.08 | 24.47 8 | 21 Good
5Y Return % 23.96 24.11
24.24
17.88 | 38.17 9 | 18 Good
7Y Return % 14.00 12.95
15.40
8.37 | 23.90 10 | 12 Poor
10Y Return % 14.65 13.90
15.55
11.68 | 19.51 8 | 12 Average
15Y Return % 18.18 13.67
15.77
13.69 | 18.18 1 | 6 Very Good
1Y SIP Return % -20.58
-14.78
-21.80 | -1.08 24 | 26 Poor
3Y SIP Return % 16.96
15.62
9.01 | 27.66 7 | 21 Good
5Y SIP Return % 24.50
23.12
17.21 | 31.57 6 | 18 Good
7Y SIP Return % 21.02
21.25
15.00 | 30.22 6 | 12 Good
10Y SIP Return % 17.35
18.18
12.82 | 23.69 8 | 12 Average
15Y SIP Return % 18.75
17.27
14.21 | 18.87 2 | 7 Very Good
Standard Deviation 16.01
15.91
13.43 | 18.72 12 | 20 Average
Semi Deviation 11.36
11.35
9.63 | 13.50 9 | 20 Good
Max Drawdown % -12.88
-13.68
-17.02 | -10.34 8 | 20 Good
VaR 1 Y % -23.07
-22.18
-27.30 | -15.24 11 | 20 Average
Average Drawdown % -6.23
-6.55
-9.75 | -5.15 12 | 20 Average
Sharpe Ratio 0.85
0.63
0.11 | 0.89 3 | 20 Very Good
Sterling Ratio 0.93
0.74
0.34 | 0.96 2 | 20 Very Good
Sortino Ratio 0.44
0.32
0.08 | 0.45 2 | 20 Very Good
Jensen Alpha % 7.34
3.43
-5.61 | 8.01 3 | 20 Very Good
Treynor Ratio 0.18
0.13
0.02 | 0.18 3 | 20 Very Good
Modigliani Square Measure % 25.94
21.28
10.19 | 26.64 3 | 20 Very Good
Alpha % 3.43
-0.58
-9.16 | 4.13 3 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.12 -10.85 -9.35 -14.10 | -5.12 22 | 27
3M Return % -12.30 -12.22 -11.10 -14.40 | -8.09 20 | 27
6M Return % -18.69 -17.88 -14.83 -18.69 | -7.43 27 | 27
1Y Return % -0.12 -1.46 4.49 -4.62 | 19.45 22 | 26
3Y Return % 20.68 18.38 19.06 11.93 | 26.35 8 | 21
5Y Return % 25.01 24.11 25.83 19.15 | 39.91 10 | 18
7Y Return % 15.04 12.95 16.63 9.57 | 25.14 10 | 12
10Y Return % 15.84 13.90 16.72 12.86 | 20.65 8 | 12
1Y SIP Return % -19.88 -13.68 -21.01 | 0.46 24 | 26
3Y SIP Return % 18.02 17.11 10.83 | 29.58 8 | 21
5Y SIP Return % 25.62 24.76 18.53 | 33.39 8 | 18
7Y SIP Return % 22.05 22.56 16.23 | 31.74 6 | 12
10Y SIP Return % 18.39 19.39 14.02 | 24.81 9 | 12
Standard Deviation 16.01 15.91 13.43 | 18.72 12 | 20
Semi Deviation 11.36 11.35 9.63 | 13.50 9 | 20
Max Drawdown % -12.88 -13.68 -17.02 | -10.34 8 | 20
VaR 1 Y % -23.07 -22.18 -27.30 | -15.24 11 | 20
Average Drawdown % -6.23 -6.55 -9.75 | -5.15 12 | 20
Sharpe Ratio 0.85 0.63 0.11 | 0.89 3 | 20
Sterling Ratio 0.93 0.74 0.34 | 0.96 2 | 20
Sortino Ratio 0.44 0.32 0.08 | 0.45 2 | 20
Jensen Alpha % 7.34 3.43 -5.61 | 8.01 3 | 20
Treynor Ratio 0.18 0.13 0.02 | 0.18 3 | 20
Modigliani Square Measure % 25.94 21.28 10.19 | 26.64 3 | 20
Alpha % 3.43 -0.58 -9.16 | 4.13 3 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.83 ₹ 9,917.00 -0.83 ₹ 9,917.00
1W -0.32 ₹ 9,968.00 -0.31 ₹ 9,969.00
1M -10.18 ₹ 8,982.00 -10.12 ₹ 8,988.00
3M -12.48 ₹ 8,752.00 -12.30 ₹ 8,770.00
6M -19.03 ₹ 8,097.00 -18.69 ₹ 8,131.00
1Y -0.94 ₹ 9,906.00 -0.12 ₹ 9,988.00
3Y 19.67 ₹ 17,138.00 20.68 ₹ 17,577.00
5Y 23.96 ₹ 29,266.00 25.01 ₹ 30,529.00
7Y 14.00 ₹ 25,023.00 15.04 ₹ 26,667.00
10Y 14.65 ₹ 39,231.00 15.84 ₹ 43,515.00
15Y 18.18 ₹ 122,479.00 ₹

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 -20.58 ₹ 10,609.01 -19.88 ₹ 10,658.44
3Y ₹ 36000 16.96 ₹ 46,292.51 18.02 ₹ 46,991.34
5Y ₹ 60000 24.50 ₹ 110,142.72 25.62 ₹ 113,153.10
7Y ₹ 84000 21.02 ₹ 177,818.59 22.05 ₹ 184,469.63
10Y ₹ 120000 17.35 ₹ 298,724.52 18.39 ₹ 316,102.56
15Y ₹ 180000 18.75 ₹ 857,581.02 ₹


Date Franklin India Smaller Companies Fund NAV Regular Growth Franklin India Smaller Companies Fund NAV Direct Growth
21-02-2025 149.5786 168.7391
20-02-2025 150.8273 170.1441
19-02-2025 149.8905 169.0834
18-02-2025 147.449 166.3257
17-02-2025 148.8729 167.9281
14-02-2025 150.0624 169.2585
13-02-2025 154.4234 174.1735
12-02-2025 154.5509 174.3135
11-02-2025 155.9201 175.8538
10-02-2025 160.9851 181.5622
07-02-2025 164.1626 185.1335
06-02-2025 165.4867 186.6226
05-02-2025 165.3276 186.439
04-02-2025 163.9852 184.9211
03-02-2025 162.5327 183.279
31-01-2025 163.6696 184.5488
30-01-2025 160.8503 181.3658
29-01-2025 160.3958 180.8493
28-01-2025 156.2104 176.1262
27-01-2025 157.9037 178.0315
24-01-2025 161.5837 182.1683
23-01-2025 165.4462 186.5187
22-01-2025 164.1431 185.0456
21-01-2025 166.5363 187.7392

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.