Fund Card

Fund Card

Franklin India Smaller Cos Fund(G)

As on Jul-02-2020 change fund
39.93  up0.36 (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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)38.1951.6758.8755.0433.76
Net Assets(Rs Crores) (as on 31-Mar-2020) 2601.11 5238.18 7006.96 7535.71 4506.18
Scheme Returns(%)(Absolute)-2.3634.5212.98-7.88-38.93
B'mark Returns(%)(Absolute)NANA-2.09-14.94-41.69
Category Rank27/31658/31287/353218/261216/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.68NANANA
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.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 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

4,600.92

portfolio price to book value

2.65

investing style?

Small Blend

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.96

Alpha [%]

-0.10

Beta [%]

0.72

Top 10 sectors
sectors (%)
Bank - Private10.20
Chemicals 9.46
Pharmaceuticals & Drugs5.53
IT - Software 5.49
Air Conditioners4.68
Construction - Real Estate4.47
Textile 4.32
Household & Personal Products3.33
Cable2.78
Engineering - Construction2.69

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-Blend 13-Jan-20064,600.92-0.357.1419.98-24.81-9.370.7611.2910.04BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,123.570.573.8017.88-3.833.767.84NA16.99BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.620.496.3121.70-4.813.629.7516.4615.85BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,943.830.099.1629.65-12.54-2.107.47NA13.55BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,242.410.218.4025.09-9.57-3.544.1410.3312.95BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20086,593.650.779.6325.30-23.62-4.064.698.6910.06BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014277.620.714.9719.62-5.51-4.340.33NA3.99BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.761.8415.8838.62-7.26-5.52-0.175.876.78BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.99-0.799.1021.11-16.44-5.970.268.296.14BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,891.120.7910.0427.37-10.29-6.524.0112.2413.04BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,186.74-0.177.8924.62-21.37-7.455.51NA10.71BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-201794.960.794.8119.22-18.57-8.63NANA-8.53BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005262.550.666.4626.09-18.57-9.070.205.829.46BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.820.009.4024.58-19.71-11.38-0.657.928.26BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,619.34-0.786.8923.84-25.59-12.200.537.417.09BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.670.854.6222.270.95NANANA4.18BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019151.001.948.5028.85-2.54NANANA-0.35BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018490.110.306.0921.69-5.43NANANA-0.42BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.900.825.5424.32-7.22NANANA2.14BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019345.960.765.6827.19-7.36NANANA-5.06BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.000.327.9024.24-8.27NANANA-2.53BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020169.820.2911.2629.92NANANANA-16.69BUYSIP

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