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Fund Card

Franklin India Smaller Cos Fund(G)

As on May-20-2022 change fund
82.41  up0.89 (1.10%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)58.8755.0433.7667.5188.68
Net Assets(Rs Crores) (as on 31-Mar-2022) 7006.96 7535.71 4506.18 6299.66 6950.84
Scheme Returns(%)(Absolute)12.98-7.88-38.93102.8530.55
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank87/353218/261216/23426/21842/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.6514.784.14-4.14
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 (%)
Deepak Nitrite Ltd.4.60 
Brigade Enterprises Ltd.4.52 
KPIT Technologies Ltd.3.22 
GHCL Ltd.2.94 
CCL Products (India) Ltd.2.94 
JB Chemicals & Pharmaceuticals...2.85 
K.P.R. Mill Ltd.2.84 
Equitas Holdings Ltd.2.73 
Tube Investments of India Ltd.2.66 
Blue Star Ltd.2.65 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

7,014.48

portfolio price to book value

5.44

investing style?

Small Growth

fund manager?

R. Janakiraman,Sandeep Manam

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.92

Alpha [%]

0.03

Beta [%]

0.82

Top 10 sectors
sectors (%)
Chemicals9.54
Bank - Private8.95
Construction - Real Estate8.41
IT - Software5.00
Pharmaceuticals & Drugs4.90
Miscellaneous4.90
Air Conditioners4.68
Finance - NBFC4.11
Household & Personal Products3.95
Engineering - Construction3.64

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-20067,014.482.53-8.03-6.5615.0315.729.1820.3113.76BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.466.82-10.55-4.9818.6739.9920.2614.6110.82BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.552.48-8.99-6.9014.9031.38NANA28.55BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.253.23-8.02-1.8428.3430.54NANA28.01BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20057,384.602.47-6.90-4.2219.1230.1316.3020.7417.13BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.233.27-5.89-3.7618.3027.2418.79NA22.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,169.323.21-7.29-4.2915.5126.95NANA27.89BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.112.72-8.35-4.3916.5826.3613.33NA13.20BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.283.24-8.63-3.9320.4926.1916.5324.7519.40BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.053.11-3.04-1.8519.1325.48NANA22.41BUYSIP
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200912,097.843.22-4.87-2.1515.0825.1418.1925.5419.84BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.573.21-7.09-0.3321.1725.0711.9221.8317.14BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.643.99-4.37-1.0822.9924.9313.5216.9511.41BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.903.46-7.48-5.3414.8723.12NANA20.06BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017134.443.75-7.00-4.7819.1121.37NANA10.49BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20148,014.474.11-6.68-3.3924.4221.2712.94NA19.68BUYSIP
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20051,999.962.63-8.66-6.6611.5017.947.1917.1816.13BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005313.032.57-9.36-8.7113.4917.188.6016.5712.74BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.514.25-8.00-5.6813.5616.6313.2018.1814.44BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.242.58-8.35-7.803.4411.895.2715.8210.92BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,113.822.40-8.22-5.2817.48NANANA27.77BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.373.73-7.05-6.2111.01NANANA35.70BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.174.91-7.46-7.55-7.68NANANA11.70BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.033.37-8.59-4.80NANANANA1.10BUYSIP
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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