Buy Franklin India Smaller Cos Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Franklin India Smaller Cos Fund(G)

As on Aug-05-2021 change fund

83.79

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	51.67	58.87	55.04	33.76	67.51
Net Assets(Rs Crores) (as on 31-Mar-2021)	5238.18	7006.96	7535.71	4506.18	6299.66
Scheme Returns(%)(Absolute)	34.52	12.98	-7.88	-38.93	102.85
B'mark Returns(%)(Absolute)	NA	-2.09	-14.94	-41.69	119.30
Category Rank	58/312	87/353	218/261	216/234	26/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	14.65	NA	NA	NA
2020-2021	16.68	20.80	24.36	14.10
2019-2020	-3.77	-6.32	0.48	-32.29
2018-2019	-3.59	-8.01	0.53	4.86
2017-2018	3.89	4.11	13.73	-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

Top 10 sectors

sectors	(%)
Chemicals	9.27
Bank - Private	9.26
Pharmaceuticals & Drugs	7.21
Construction - Real Estate	6.99
IT - Software	5.29
Miscellaneous	4.99
Textile	4.54
Air Conditioners	3.97
Engineering - Construction	3.85
Finance - NBFC	3.53

Historical NAV Chart with Benchmark

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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-2006	6,768.37	0.33	5.25	20.63	98.06	13.08	12.89	19.70	14.63	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	700.52	-0.05	5.24	28.62	140.37	34.89	21.96	15.59	11.29	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	6,008.74	-0.45	4.02	18.83	84.93	26.62	20.57	NA	24.93	BUY SIP
Kotak Small Cap Fund(G)	Mid-Growth	24-Feb-2005	4,765.50	1.28	5.20	20.88	115.22	25.79	19.79	19.84	17.91	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	2,664.18	-1.06	6.01	26.18	107.44	22.33	16.82	16.54	11.93	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	15,353.12	0.22	4.51	21.86	107.00	21.60	22.27	23.27	20.64	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	510.86	0.44	4.52	21.56	92.59	21.13	15.87	NA	15.05	BUY SIP
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	9,091.47	0.08	2.36	13.73	82.27	20.55	22.14	24.20	20.84	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	7,630.47	-0.38	6.66	22.47	93.85	20.04	15.78	21.13	17.88	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	12,459.50	-0.08	4.94	24.84	103.66	15.95	19.01	17.70	15.74	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	1,460.70	1.16	4.28	20.69	100.70	15.72	13.32	17.31	14.64	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Mid-Growth	12-May-2014	6,860.45	0.64	5.57	22.25	105.60	14.58	18.46	NA	21.26	BUY SIP
HSBC Small Cap Equity Fund(G)	Mid-Growth	19-May-2005	333.12	-0.83	3.91	23.21	94.42	14.10	12.69	15.82	13.77	BUY SIP
IDBI Small Cap Fund(G)	Mid-Growth	21-Jun-2017	122.25	0.86	3.45	16.25	86.94	13.50	NA	NA	10.87	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Mid-Growth	31-May-2007	2,876.60	0.42	3.99	20.64	101.01	11.44	12.39	16.14	12.46	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Mid-Growth	19-Dec-2018	158.22	0.46	3.85	20.69	102.44	NA	NA	NA	39.56	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	1,348.94	0.17	5.70	25.65	102.27	NA	NA	NA	29.67	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,227.49	0.59	7.83	28.66	101.83	NA	NA	NA	72.87	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	1,241.52	0.10	6.52	22.00	97.58	NA	NA	NA	33.47	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	955.65	0.11	3.77	20.40	95.69	NA	NA	NA	37.48	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,102.93	-1.34	4.34	26.99	94.07	NA	NA	NA	28.35	BUY SIP
Principal Small Cap Fund-Reg(G)	Mid-Growth	13-May-2019	411.86	0.77	5.30	21.88	93.39	NA	NA	NA	39.59	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	404.73	-2.99	-0.18	17.55	80.47	NA	NA	NA	34.82	BUY SIP
UTI Small Cap Fund-Reg(G)	Mid-Growth	22-Dec-2020	1,490.48	0.32	3.41	19.92	NA	NA	NA	NA	38.34	BUY SIP

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