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

Franklin India Smaller Cos Fund(G)

As on Jul-02-2020 change fund

39.93

0.36 (0.91%)

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 moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	38.19	51.67	58.87	55.04	33.76
Net Assets(Rs Crores) (as on 31-Mar-2020)	2601.11	5238.18	7006.96	7535.71	4506.18
Scheme Returns(%)(Absolute)	-2.36	34.52	12.98	-7.88	-38.93
B'mark Returns(%)(Absolute)	NA	NA	-2.09	-14.94	-41.69
Category Rank	27/316	58/312	87/353	218/261	216/234

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

financial year	Q1	Q2	Q3	Q4
2020-2021	16.68	NA	NA	NA
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
2016-2017	14.16	8.44	-6.29	16.63

Top 10 holdings

company	(%)
Deepak Nitrite Ltd.	5.78
Infosys Ltd.	4.06
HDFC Bank Ltd.	3.41
JB Chemicals & Pharmaceuticals...	3.10
Hindustan Petroleum Corporatio...	2.66
Nesco Ltd.	2.65
Voltas Ltd.	2.63
CCL Products (India) Ltd.	2.46
Eris Lifesciences Ltd.	2.43
Vardhman Textiles Ltd.	2.37

Top 10 sectors

sectors	(%)
Bank - Private	10.20
Chemicals	9.46
Pharmaceuticals & Drugs	5.53
IT - Software	5.49
Air Conditioners	4.68
Construction - Real Estate	4.47
Textile	4.32
Household & Personal Products	3.33
Cable	2.78
Engineering - Construction	2.69

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-Blend	13-Jan-2006	4,600.92	-0.35	7.14	19.98	-24.81	-9.37	0.76	11.29	10.04	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	2,123.57	0.57	3.80	17.88	-3.83	3.76	7.84	NA	16.99	BUY SIP
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	3,373.62	0.49	6.31	21.70	-4.81	3.62	9.75	16.46	15.85	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	6,943.83	0.09	9.16	29.65	-12.54	-2.10	7.47	NA	13.55	BUY SIP
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	1,242.41	0.21	8.40	25.09	-9.57	-3.54	4.14	10.33	12.95	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Blend	03-Apr-2008	6,593.65	0.77	9.63	25.30	-23.62	-4.06	4.69	8.69	10.06	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	277.62	0.71	4.97	19.62	-5.51	-4.34	0.33	NA	3.99	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1.76	1.84	15.88	38.62	-7.26	-5.52	-0.17	5.87	6.78	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	970.99	-0.79	9.10	21.11	-16.44	-5.97	0.26	8.29	6.14	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Blend	14-Jun-2007	3,891.12	0.79	10.04	27.37	-10.29	-6.52	4.01	12.24	13.04	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	4,186.74	-0.17	7.89	24.62	-21.37	-7.45	5.51	NA	10.71	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	94.96	0.79	4.81	19.22	-18.57	-8.63	NA	NA	-8.53	BUY SIP
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	262.55	0.66	6.46	26.09	-18.57	-9.07	0.20	5.82	9.46	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	802.82	0.00	9.40	24.58	-19.71	-11.38	-0.65	7.92	8.26	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	1,619.34	-0.78	6.89	23.84	-25.59	-12.20	0.53	7.41	7.09	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	52.67	0.85	4.62	22.27	0.95	NA	NA	NA	4.18	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	151.00	1.94	8.50	28.85	-2.54	NA	NA	NA	-0.35	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	490.11	0.30	6.09	21.69	-5.43	NA	NA	NA	-0.42	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	419.90	0.82	5.54	24.32	-7.22	NA	NA	NA	2.14	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	345.96	0.76	5.68	27.19	-7.36	NA	NA	NA	-5.06	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	527.00	0.32	7.90	24.24	-8.27	NA	NA	NA	-2.53	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	169.82	0.29	11.26	29.92	NA	NA	NA	NA	-16.69	BUY SIP

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