Fund Card

Fund Card

Franklin India Smaller Cos Fund(G)

As on Apr-16-2021 change fund
66.03  down-0.04 (-0.06%)

fund objective

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)51.6758.8755.0433.7667.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 5238.18 7006.96 7535.71 4506.18 6299.66
Scheme Returns(%)(Absolute)34.5212.98-7.88-38.93102.85
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.69119.30
Category Rank58/31287/353218/261216/23426/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.6820.8024.3614.10
2019-2020-3.77-6.320.48-32.29
2018-2019-3.59-8.010.534.86
2017-20183.894.1113.73-7.37
2016-201714.168.44-6.2916.63
Top 10 holdings
company (%)
Deepak Nitrite Ltd.8.33 
Brigade Enterprises Ltd.3.41 
JB Chemicals & Pharmaceuticals...2.68 
Quess Corp Ltd.2.67 
Blue Star Ltd.2.53 
Cyient Ltd.2.51 
Finolex Cables Ltd.2.49 
KPR Mill Ltd.2.42 
TeamLease Services Ltd.2.35 
Hindustan Petroleum Corporatio...2.34 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

6,299.66

portfolio price to book value

4.9

investing style?

Small Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.96

Alpha [%]

0.11

Beta [%]

0.71

Top 10 sectors
sectors (%)
Chemicals 11.37
Bank - Private9.83
Construction - Real Estate6.93
Pharmaceuticals & Drugs6.43
Textile 5.38
IT - Software 5.07
Miscellaneous5.03
Air Conditioners4.54
Engineering - Construction3.77
Finance - NBFC3.68

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.66-3.67-3.656.7082.882.8610.7716.2213.16BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.27-0.978.7118.77164.9120.5714.6211.529.88BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.04-3.050.849.3571.2516.1217.52NA22.30BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,423.32-2.65-0.3715.97115.3313.7917.4316.7116.60BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,569.83-2.93-1.428.2383.8610.8119.5120.8519.57BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.67-2.71-0.8515.28100.529.4118.6719.5518.38BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014424.96-3.040.5613.2584.548.8413.01NA11.72BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,064.61-3.53-2.999.9194.188.0313.5112.599.96BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.99-2.40-0.079.8691.626.5013.3917.5616.20BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.26-2.340.4013.1292.735.2315.5113.6013.81BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017112.53-2.260.8813.3880.174.59NANA6.10BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,774.04-2.020.3512.9288.482.9916.32NA17.63BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,248.41-2.190.3211.2391.341.8111.1113.6012.67BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,549.64-3.59-1.7712.9193.510.8811.3513.4910.95BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005325.43-3.42-2.389.2791.140.2910.7411.4612.28BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018118.97-2.460.7012.9298.30NANANA30.64BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019749.11-2.94-2.7612.3495.19NANANA28.99BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019856.07-2.26-0.5711.2195.11NANANA22.67BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019323.89-2.76-0.3110.1391.49NANANA28.42BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.54-2.39-1.8615.6983.02NANANA18.87BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020951.03-2.15-1.276.1779.87NANANA53.94BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020315.02-3.11-1.995.3876.95NANANA21.74BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.37-3.89-2.3610.7174.06NANANA18.85BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974