Fund Card

Fund Card

Franklin India Smaller Cos Fund(G)

As on Jan-15-2021 change fund
61.88  down-0.73 (-1.16%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)51.6758.8755.0433.7661.88
Net Assets(Rs Crores) (as on 15-Jan-2021) 5238.18 7006.96 7535.71 4506.18 6216.37
Scheme Returns(%)(Absolute)34.5212.98-7.88-38.9385.93
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.6999.37
Category Rank58/31287/353218/261216/23431/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.6820.8024.36NA
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.6.58 
Infosys Ltd.4.00 
HDFC Bank Ltd.3.81 
Brigade Enterprises Ltd.3.10 
Vardhman Textiles Ltd.2.55 
Cyient Ltd.2.53 
Jyothy Labs Ltd.2.42 
Nesco Ltd.2.36 
CCL Products (India) Ltd.2.35 
JB Chemicals & Pharmaceuticals...2.35 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

6,216.37

portfolio price to book value

4.81

investing style?

Small Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.88

Alpha [%]

0.02

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private13.03
Chemicals 9.77
IT - Software 7.67
Construction - Real Estate6.39
Textile 5.68
Air Conditioners4.47
Pharmaceuticals & Drugs4.10
Miscellaneous3.85
Household & Personal Products3.56
Finance - NBFC3.22

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-20066,216.37-0.277.9832.3618.75-1.4710.6815.7912.90BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.091.878.8727.1175.4613.7711.309.299.21BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.375.7322.0422.1111.0115.96NA21.63BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-0.917.5630.8433.706.5315.7115.0715.80BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-2.294.6928.4033.404.0118.2320.0419.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-1.716.7728.0421.312.1811.9011.569.37BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.38-0.586.4319.6626.731.6810.63NA10.09BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.246.3227.2425.771.3115.4918.1417.24BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-0.526.4226.8418.32-0.1713.8612.2413.00BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-1.943.2822.9527.08-0.2012.2416.4915.72BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017119.07-1.786.5524.6917.16-1.32NANA2.86BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-1.225.9527.1513.88-2.9313.46NA16.21BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.455.8125.5025.30-5.019.449.9811.86BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-1.105.8826.7220.83-5.678.0211.5815.37BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-2.035.5427.6516.33-6.149.6412.0010.17BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-1.266.9422.9751.56NANANA27.23BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-2.036.7923.7837.52NANANA19.18BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-1.217.1425.5136.08NANANA25.84BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.187.1426.6932.95NANANA25.52BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-0.656.3124.8421.98NANANA15.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-1.713.7222.4918.83NANANA13.40BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.920.536.4427.22NANANANA19.26BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-0.456.3525.82NANANANA54.00BUYSIP

Copyright © 2017 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