Franklin India Smaller Companies Fund Overview
Category Small Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹168.34(R) -0.39% ₹189.75(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.47% 20.24% 26.2% 14.82% 16.1%
LumpSum (D) 14.42% 21.26% 27.27% 15.88% 17.32%
SIP (R) 0.83% 26.22% 29.76% 24.37% 19.65%
SIP (D) 1.71% 27.32% 30.89% 25.4% 20.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.61 0.98 6.99% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.89% -14.83% -14.78% 0.77 10.14%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India Smaller Companies Fund - IDCW 51.83
-0.2000
-0.3900%
Franklin India Smaller Companies Fund - Direct - IDCW 61.18
-0.2400
-0.3900%
Franklin India Smaller Companies Fund-Growth 168.34
-0.6600
-0.3900%
Franklin India Smaller Companies Fund - Direct - Growth 189.75
-0.7300
-0.3900%

Review Date: 17-01-2025

Franklin India Smaller Companies Fund has exhibited good performance in the Small Cap Fund category. The fund has rank of 7 out of 21 funds in the category. The fund has delivered return of 13.47% in 1 year, 20.24% in 3 years, 26.2% in 5 years and 16.1% in 10 years. The category average for the same periods is 18.44%, 17.28%, 27.91% and 16.85% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.89, VaR of -14.83, Average Drawdown of -4.93, Semi Deviation of 10.14 and Max Drawdown of -14.78. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 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 ₹11442.0 in 1 year, ₹17830.0 in 3 years and ₹33398.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Franklin India Smaller Companies Fund direct growth option would have grown to ₹12111.0 in 1 year, ₹53431.0 in 3 years and ₹128246.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.89 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 1.1 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.77 and Jensen's Alpha of 6.99% 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 % -8.55
-8.11
-9.80 | -6.36 17 | 26 Average
3M Return % -8.33
-7.71
-10.57 | -1.60 13 | 26 Good
6M Return % -7.57
-2.11
-7.89 | 11.53 25 | 26 Poor
1Y Return % 13.47
18.44
9.36 | 37.45 18 | 25 Average
3Y Return % 20.24
17.28
7.88 | 23.24 7 | 21 Good
5Y Return % 26.20
27.91
20.26 | 42.03 11 | 17 Average
7Y Return % 14.82
16.06
9.05 | 25.51 8 | 12 Average
10Y Return % 16.10
16.85
13.30 | 20.57 8 | 12 Average
15Y Return % 18.28
16.03
14.03 | 18.28 1 | 6 Very Good
1Y SIP Return % 0.83
7.77
-2.37 | 30.60 22 | 25 Poor
3Y SIP Return % 26.22
24.30
15.42 | 36.48 8 | 21 Good
5Y SIP Return % 29.76
28.38
22.67 | 37.29 6 | 17 Good
7Y SIP Return % 24.37
24.44
18.54 | 32.60 5 | 12 Good
10Y SIP Return % 19.65
20.36
15.31 | 25.49 8 | 12 Average
15Y SIP Return % 20.22
18.68
15.78 | 20.38 2 | 7 Very Good
Standard Deviation 14.89
14.78
12.39 | 17.72 14 | 21 Average
Semi Deviation 10.14
10.14
8.65 | 12.63 11 | 21 Good
Max Drawdown % -14.78
-14.00
-18.88 | -8.21 12 | 21 Good
VaR 1 Y % -14.83
-15.62
-22.25 | -11.25 8 | 21 Good
Average Drawdown % -4.93
-5.40
-7.53 | -3.84 9 | 21 Good
Sharpe Ratio 1.10
0.89
0.27 | 1.16 6 | 21 Very Good
Sterling Ratio 0.98
0.88
0.42 | 1.15 5 | 21 Very Good
Sortino Ratio 0.61
0.49
0.16 | 0.65 4 | 21 Very Good
Jensen Alpha % 6.99
6.01
-2.61 | 11.52 10 | 20 Good
Treynor Ratio 0.21
0.18
0.06 | 0.25 5 | 20 Very Good
Modigliani Square Measure % 29.35
26.77
14.34 | 33.39 6 | 20 Good
Alpha % 1.25
-0.44
-8.60 | 5.52 8 | 20 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.48 -8.01 -9.73 | -6.27 17 | 26
3M Return % -8.14 -7.42 -10.37 | -1.23 13 | 26
6M Return % -7.19 -1.51 -7.45 | 12.35 25 | 26
1Y Return % 14.42 19.90 11.02 | 39.49 21 | 25
3Y Return % 21.26 18.80 9.73 | 25.11 7 | 21
5Y Return % 27.27 29.51 21.55 | 43.80 11 | 17
7Y Return % 15.88 17.29 10.26 | 26.76 9 | 12
10Y Return % 17.32 18.04 14.43 | 21.72 8 | 12
1Y SIP Return % 1.71 9.14 -1.40 | 32.59 22 | 25
3Y SIP Return % 27.32 25.86 17.30 | 38.47 8 | 21
5Y SIP Return % 30.89 30.00 24.01 | 39.16 7 | 17
7Y SIP Return % 25.40 25.75 19.77 | 34.11 5 | 12
10Y SIP Return % 20.70 21.56 16.50 | 26.60 8 | 12
Standard Deviation 14.89 14.78 12.39 | 17.72 14 | 21
Semi Deviation 10.14 10.14 8.65 | 12.63 11 | 21
Max Drawdown % -14.78 -14.00 -18.88 | -8.21 12 | 21
VaR 1 Y % -14.83 -15.62 -22.25 | -11.25 8 | 21
Average Drawdown % -4.93 -5.40 -7.53 | -3.84 9 | 21
Sharpe Ratio 1.10 0.89 0.27 | 1.16 6 | 21
Sterling Ratio 0.98 0.88 0.42 | 1.15 5 | 21
Sortino Ratio 0.61 0.49 0.16 | 0.65 4 | 21
Jensen Alpha % 6.99 6.01 -2.61 | 11.52 10 | 20
Treynor Ratio 0.21 0.18 0.06 | 0.25 5 | 20
Modigliani Square Measure % 29.35 26.77 14.34 | 33.39 6 | 20
Alpha % 1.25 -0.44 -8.60 | 5.52 8 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.39 ₹ 9,961.00 -0.39 ₹ 9,961.00
1W -1.20 ₹ 9,880.00 -1.19 ₹ 9,881.00
1M -8.55 ₹ 9,145.00 -8.48 ₹ 9,152.00
3M -8.33 ₹ 9,167.00 -8.14 ₹ 9,186.00
6M -7.57 ₹ 9,243.00 -7.19 ₹ 9,281.00
1Y 13.47 ₹ 11,347.00 14.42 ₹ 11,442.00
3Y 20.24 ₹ 17,384.00 21.26 ₹ 17,830.00
5Y 26.20 ₹ 32,016.00 27.27 ₹ 33,398.00
7Y 14.82 ₹ 26,318.00 15.88 ₹ 28,058.00
10Y 16.10 ₹ 44,490.00 17.32 ₹ 49,379.00
15Y 18.28 ₹ 124,071.00 ₹

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 0.83 ₹ 12,053.98 1.71 ₹ 12,110.80
3Y ₹ 36000 26.22 ₹ 52,638.66 27.32 ₹ 53,430.59
5Y ₹ 60000 29.76 ₹ 124,852.20 30.89 ₹ 128,246.28
7Y ₹ 84000 24.37 ₹ 200,219.96 25.40 ₹ 207,678.91
10Y ₹ 120000 19.65 ₹ 338,164.08 20.70 ₹ 357,919.80
15Y ₹ 180000 20.22 ₹ 975,455.64 ₹


Date Franklin India Smaller Companies Fund NAV Regular Growth Franklin India Smaller Companies Fund NAV Direct Growth
17-01-2025 168.3352 189.7498
16-01-2025 168.9902 190.4837
15-01-2025 167.5195 188.8216
14-01-2025 166.6277 187.8122
13-01-2025 164.3158 185.2021
10-01-2025 170.3814 192.0255
09-01-2025 174.0783 196.1875
08-01-2025 175.8929 198.2281
07-01-2025 178.4405 201.0946
06-01-2025 176.915 199.3709
03-01-2025 181.4774 204.4984
02-01-2025 181.9022 204.9723
01-01-2025 180.781 203.7043
31-12-2024 179.5686 202.3335
30-12-2024 178.7832 201.4439
27-12-2024 179.7384 202.5062
26-12-2024 178.8234 201.4706
24-12-2024 179.2953 201.993
23-12-2024 178.9658 201.6171
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

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.