Fund Card

Fund Card

Franklin India Smaller Cos Fund(G)

As on Dec-06-2021 change fund
89.48  down-1.10 (-1.21%)

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
2021-202214.6514.78NANA
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 (%)
Brigade Enterprises Ltd.4.84 
Deepak Nitrite Ltd.4.65 
K.P.R. Mill Ltd.3.16 
Equitas Holdings Ltd.3.08 
CCL Products (India) Ltd.2.83 
JB Chemicals & Pharmaceuticals...2.81 
Quess Corp Ltd.2.77 
Sobha Ltd.2.67 
Cyient Ltd.2.52 
ICICI Bank Ltd.2.51 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

7,229.32

portfolio price to book value

5.3

investing style?

Small Growth

fund manager?

R. Janakiraman,Krishna Prasad Natarajan,Sandeep Manam

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.88

Alpha [%]

0.13

Beta [%]

0.70

Top 10 sectors
sectors (%)
Bank - Private9.16
Construction - Real Estate9.14
Chemicals8.24
Pharmaceuticals & Drugs6.74
Miscellaneous5.02
Finance - NBFC4.95
IT - Software4.90
Air Conditioners4.37
Engineering - Construction4.09
Textile3.86

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-20067,229.321.42-3.082.9359.8320.9014.8521.8114.77BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,241.371.28-4.752.5788.2136.5321.1215.5411.17BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20056,180.021.88-0.605.9872.7934.8622.6022.0818.15BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,362.161.99-0.473.2056.3432.1822.87NA24.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,304.220.84-3.284.1565.4030.6618.5417.3012.08BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,721.241.65-2.255.4769.8328.75NANA28.09BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,625.891.94-1.206.4050.2228.5723.5625.7921.01BUYSIP
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201017,554.991.84-0.483.7871.3928.5422.8025.5220.61BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014555.442.45-0.941.3263.3528.5018.57NA14.94BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,231.372.44-2.103.0065.3827.76NANA26.94BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,269.571.02-2.065.1354.4927.2216.4622.5517.74BUYSIP
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20051,540.841.53-2.214.2063.3724.1714.8418.5917.29BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005335.291.71-0.495.4465.8723.6116.3518.7114.09BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017129.693.190.298.0069.3723.29NANA12.83BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20147,554.142.51-1.935.0772.2422.1219.98NA21.45BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,182.112.20-3.151.5364.3920.6919.7118.7015.55BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,969.161.55-3.86-0.7752.5817.7613.0117.2412.17BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019490.892.32-0.639.6676.26NANANA40.20BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,698.932.74-3.073.8670.98NANANA32.61BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018193.623.200.195.9169.42NANANA37.67BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,057.302.24-0.834.7466.35NANANA35.90BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,433.491.03-4.52-3.0253.82NANANA53.90BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020425.83-0.26-8.45-3.7935.10NANANA24.23BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,810.881.12-0.265.40NANANANA49.33BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,220.802.26-2.774.72NANANANA8.70BUYSIP

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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