Fund Card

Fund Card

Franklin India Smaller Cos Fund(G)

As on Sep-25-2020 change fund
46.77  up0.94 (2.05%)

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.6.28 
Infosys Ltd.4.40 
HDFC Bank Ltd.3.23 
Brigade Enterprises Ltd.2.94 
Voltas Ltd.2.75 
Nesco Ltd.2.74 
Jyothy Labs Ltd.2.56 
JB Chemicals & Pharmaceuticals...2.50 
Vardhman Textiles Ltd.2.46 
CCL Products (India) Ltd.2.36 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

5,701.65

portfolio price to book value

4.16

investing style?

Small Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.91

Alpha [%]

-0.03

Beta [%]

0.71

Top 10 sectors
sectors (%)
Bank - Private10.67
Chemicals 10.17
IT - Software 7.21
Construction - Real Estate5.73
Air Conditioners4.95
Textile 4.64
Pharmaceuticals & Drugs4.57
Household & Personal Products3.58
Miscellaneous3.27
Engineering - Industrial Equipments2.74

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-20065,701.65-5.20-1.2916.71-5.73-5.604.2111.4511.06BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,720.15-4.95-1.9615.976.368.5210.84NA18.82BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20095,039.25-4.93-2.7517.1510.335.6913.2016.5917.11BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199633.64-4.58-0.2140.3145.774.626.078.678.15BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,667.02-5.110.2620.1711.012.418.5010.5514.06BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,285.32-5.35-2.5918.508.192.3110.7115.1615.13BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014368.07-5.50-1.2624.1516.822.205.38NA7.35BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20075,149.02-5.57-3.2818.3712.36-0.387.1812.6614.17BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20088,645.20-4.89-3.7116.38-5.31-0.438.008.6611.13BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,364.94-5.59-2.5017.672.30-0.805.288.797.44BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,252.23-5.04-1.8015.13-5.50-4.408.02NA12.79BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017114.74-4.85-2.3316.51-1.78-4.44NANA-3.77BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005303.22-6.82-1.7316.420.29-4.993.415.5310.35BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,041.16-5.67-2.8015.550.17-7.231.937.3513.78BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,116.61-3.87-0.8318.42-3.77-7.974.088.148.40BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201872.42-5.14-0.9025.7631.10NANANA17.38BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019447.40-5.68-1.1422.1920.75NANANA7.82BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019192.94-4.61-2.6118.5317.80NANANA11.28BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-2019502.68-6.46-2.5718.5311.84NANANA12.44BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018614.37-5.19-2.5412.539.32NANANA5.82BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018681.53-4.72-3.1712.865.09NANANA4.13BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020646.57-4.94-1.2220.58NANANANA21.30BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020236.86-5.63-3.2113.08NANANANA-6.07BUYSIP

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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