Fund Card

Fund Card

Franklin India Smaller Cos Fund(G)

As on Aug-05-2021 change fund
83.79  down-0.22 (-0.26%)

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
2021-202214.65NANANA
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
Top 10 holdings
company (%)
Deepak Nitrite Ltd.6.63 
Brigade Enterprises Ltd.3.11 
Cyient Ltd.3.00 
Finolex Cables Ltd.2.98 
JB Chemicals & Pharmaceuticals...2.98 
CCL Products (India) Ltd.2.97 
K.P.R. Mill Ltd.2.93 
Quess Corp Ltd.2.91 
Equitas Holdings Ltd.2.38 
Jyothy Labs Ltd.2.35 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

6,768.37

portfolio price to book value

4.94

investing style?

Small Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.93

Alpha [%]

0.18

Beta [%]

0.68

Top 10 sectors
sectors (%)
Chemicals 9.27
Bank - Private9.26
Pharmaceuticals & Drugs7.21
Construction - Real Estate6.99
IT - Software 5.29
Miscellaneous4.99
Textile 4.54
Air Conditioners3.97
Engineering - Construction3.85
Finance - NBFC3.53

Historical NAV Chart with Benchmark

to go
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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-20066,768.370.335.2520.6398.0613.0812.8919.7014.63BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.52-0.055.2428.62140.3734.8921.9615.5911.29BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.74-0.454.0218.8384.9326.6220.57NA24.93BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.501.285.2020.88115.2225.7919.7919.8417.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.18-1.066.0126.18107.4422.3316.8216.5411.93BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.120.224.5121.86107.0021.6022.2723.2720.64BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.860.444.5221.5692.5921.1315.87NA15.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.470.082.3613.7382.2720.5522.1424.2020.84BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.47-0.386.6622.4793.8520.0415.7821.1317.88BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.50-0.084.9424.84103.6615.9519.0117.7015.74BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.701.164.2820.69100.7015.7213.3217.3114.64BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.450.645.5722.25105.6014.5818.46NA21.26BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.12-0.833.9123.2194.4214.1012.6915.8213.77BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.250.863.4516.2586.9413.50NANA10.87BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.600.423.9920.64101.0111.4412.3916.1412.46BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.220.463.8520.69102.44NANANA39.56BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.940.175.7025.65102.27NANANA29.67BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.490.597.8328.66101.83NANANA72.87BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.520.106.5222.0097.58NANANA33.47BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.113.7720.4095.69NANANA37.48BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.93-1.344.3426.9994.07NANANA28.35BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.775.3021.8893.39NANANA39.59BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.73-2.99-0.1817.5580.47NANANA34.82BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.480.323.4119.92NANANANA38.34BUYSIP

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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