Franklin India Smaller Companies Fund Overview
Category Small Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹183.78(R) +0.79% ₹206.33(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 55.17% 30.27% 30.55% 18.73% 20.2%
LumpSum (D) 56.46% 31.38% 31.67% 19.86% 21.51%
SIP (R) 60.32% 41.58% 37.55% 28.16% 22.51%
SIP (D) 61.65% 42.72% 38.67% 29.18% 23.58%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.63 0.91 1.37 10.03% 0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.58% -14.83% -13.78% 0.75 10.32%
Top Small Cap Fund
Fund Name Rank Rating
Nippon India Small Cap Fund 1
Franklin India Smaller Companies Fund 2
Quant Small Cap Fund 3
Tata Small Cap Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Smaller Companies Fund - IDCW 56.59
0.4500
0.7900%
Franklin India Smaller Companies Fund - Direct - IDCW 66.53
0.5200
0.8000%
Franklin India Smaller Companies Fund-Growth 183.78
1.4500
0.7900%
Franklin India Smaller Companies Fund - Direct - Growth 206.33
1.6300
0.8000%

Review Date: 26-07-2024

Franklin India Smaller Companies Fund has exhibited very good performance in the Small Cap Fund category. The fund has rank of 2 out of 19 funds in the category. The fund has delivered return of 55.17% in 1 year, 30.27% in 3 years, 30.55% in 5 years and 20.2% in 10 years. The category average for the same periods is 45.82%, 24.85%, 32.54% and 20.4% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.58, VaR of -14.83, Average Drawdown of -3.99, Semi Deviation of 10.32 and Max Drawdown of -13.78. The category average for the same parameters is 14.73, -15.2, -5.26, 10.45 and -13.05 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 ₹15646.0 in 1 year, ₹22675.0 in 3 years and ₹39575.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Franklin India Smaller Companies Fund direct growth option would have grown to ₹15700.0 in 1 year, ₹65269.0 in 3 years and ₹153581.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 14.58 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 1.63 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.75 and Jensen's Alpha of 10.03% which exhibit very 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 % 2.24
3.33
2.24 | 5.30 20 | 20 Poor
3M Return % 14.44
13.37
8.62 | 18.15 6 | 20 Good
6M Return % 23.44
20.40
15.34 | 25.73 6 | 20 Good
1Y Return % 55.17
45.82
31.98 | 64.52 3 | 20 Very Good
3Y Return % 30.27
24.85
19.14 | 32.24 2 | 19 Very Good
5Y Return % 30.55
32.54
23.93 | 45.99 11 | 17 Average
7Y Return % 18.73
19.70
12.88 | 27.41 8 | 12 Average
10Y Return % 20.20
20.40
16.82 | 25.12 8 | 12 Average
15Y Return % 21.24
18.44
17.03 | 21.24 1 | 6 Very Good
1Y SIP Return % 60.32
51.66
38.12 | 68.02 4 | 20 Very Good
3Y SIP Return % 41.58
34.75
29.95 | 43.02 3 | 19 Very Good
5Y SIP Return % 37.55
34.89
29.29 | 48.23 3 | 17 Very Good
7Y SIP Return % 28.16
27.52
21.56 | 37.96 3 | 12 Very Good
10Y SIP Return % 22.51
22.62
17.90 | 28.48 7 | 12 Average
15Y SIP Return % 21.99
19.86
17.33 | 21.99 1 | 7 Very Good
Standard Deviation 14.58
14.73
11.89 | 18.94 9 | 19 Good
Semi Deviation 10.32
10.45
8.42 | 14.03 9 | 19 Good
Max Drawdown % -13.78
-13.05
-22.88 | -7.49 12 | 19 Average
VaR 1 Y % -14.83
-15.20
-22.25 | -9.25 9 | 19 Good
Average Drawdown % -3.99
-5.26
-11.79 | -3.69 3 | 19 Very Good
Sharpe Ratio 1.63
1.31
0.83 | 1.74 2 | 19 Very Good
Sterling Ratio 1.37
1.23
0.72 | 1.68 5 | 19 Very Good
Sortino Ratio 0.91
0.73
0.44 | 0.96 2 | 19 Very Good
Jensen Alpha % 10.03
6.83
0.03 | 13.97 4 | 19 Very Good
Treynor Ratio 0.32
0.27
0.17 | 0.35 2 | 19 Very Good
Modigliani Square Measure % 40.95
35.46
26.84 | 42.73 3 | 19 Very Good
Alpha % 2.51
-0.59
-6.21 | 7.32 5 | 19 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.31 3.43 2.31 | 5.40 20 | 20
3M Return % 14.67 13.70 8.88 | 18.48 8 | 20
6M Return % 23.94 21.11 15.96 | 26.62 6 | 20
1Y Return % 56.46 47.57 33.99 | 67.42 3 | 20
3Y Return % 31.38 26.47 20.41 | 33.39 3 | 19
5Y Return % 31.67 34.20 25.27 | 47.69 13 | 17
7Y Return % 19.86 20.97 14.16 | 28.60 8 | 12
10Y Return % 21.51 21.62 17.86 | 26.32 8 | 12
1Y SIP Return % 61.65 53.48 40.29 | 71.00 4 | 20
3Y SIP Return % 42.72 36.35 31.37 | 44.61 4 | 19
5Y SIP Return % 38.67 36.53 30.63 | 50.15 4 | 17
7Y SIP Return % 29.18 28.80 22.77 | 39.44 4 | 12
10Y SIP Return % 23.58 23.81 19.09 | 29.53 7 | 12
Standard Deviation 14.58 14.73 11.89 | 18.94 9 | 19
Semi Deviation 10.32 10.45 8.42 | 14.03 9 | 19
Max Drawdown % -13.78 -13.05 -22.88 | -7.49 12 | 19
VaR 1 Y % -14.83 -15.20 -22.25 | -9.25 9 | 19
Average Drawdown % -3.99 -5.26 -11.79 | -3.69 3 | 19
Sharpe Ratio 1.63 1.31 0.83 | 1.74 2 | 19
Sterling Ratio 1.37 1.23 0.72 | 1.68 5 | 19
Sortino Ratio 0.91 0.73 0.44 | 0.96 2 | 19
Jensen Alpha % 10.03 6.83 0.03 | 13.97 4 | 19
Treynor Ratio 0.32 0.27 0.17 | 0.35 2 | 19
Modigliani Square Measure % 40.95 35.46 26.84 | 42.73 3 | 19
Alpha % 2.51 -0.59 -6.21 | 7.32 5 | 19
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.79 ₹ 10,079.00 0.80 ₹ 10,080.00
1W 2.00 ₹ 10,200.00 2.01 ₹ 10,201.00
1M 2.24 ₹ 10,224.00 2.31 ₹ 10,231.00
3M 14.44 ₹ 11,444.00 14.67 ₹ 11,467.00
6M 23.44 ₹ 12,344.00 23.94 ₹ 12,394.00
1Y 55.17 ₹ 15,517.00 56.46 ₹ 15,646.00
3Y 30.27 ₹ 22,109.00 31.38 ₹ 22,675.00
5Y 30.55 ₹ 37,927.00 31.67 ₹ 39,575.00
7Y 18.73 ₹ 33,260.00 19.86 ₹ 35,532.00
10Y 20.20 ₹ 62,948.00 21.51 ₹ 70,148.00
15Y 21.24 ₹ 179,685.00 ₹

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 60.32 ₹ 15,625.19 61.65 ₹ 15,699.90
3Y ₹ 36000 41.58 ₹ 64,330.06 42.72 ₹ 65,269.19
5Y ₹ 60000 37.55 ₹ 149,649.30 38.67 ₹ 153,581.34
7Y ₹ 84000 28.16 ₹ 228,722.09 29.18 ₹ 237,055.06
10Y ₹ 120000 22.51 ₹ 394,526.04 23.58 ₹ 418,122.24
15Y ₹ 180000 21.99 ₹ 1,140,351.66 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 183.7803 206.3341
25-07-2024 182.3348 204.7065
24-07-2024 182.3034 204.6667
23-07-2024 179.665 201.7
22-07-2024 180.1811 202.2749
19-07-2024 179.1778 201.1349
18-07-2024 182.1266 204.4404
16-07-2024 183.0816 205.5032
15-07-2024 182.72 205.0926
12-07-2024 182.4334 204.757
11-07-2024 182.6378 204.9819
10-07-2024 182.509 204.8327
09-07-2024 183.2525 205.6625
08-07-2024 182.4333 204.7385
05-07-2024 183.007 205.3683
04-07-2024 182.9008 205.2446
03-07-2024 182.5996 204.902
02-07-2024 181.9441 204.1617
01-07-2024 182.4408 204.7145
28-06-2024 179.9416 201.8965
27-06-2024 178.458 200.2273
26-06-2024 179.7453 201.6672

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.