Buy Franklin India Smaller Cos Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Franklin India Smaller Cos Fund(G)

As on Dec-06-2021 change fund

89.48

-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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	51.67	58.87	55.04	33.76	67.51
Net Assets(Rs Crores) (as on 31-Mar-2021)	5238.18	7006.96	7535.71	4506.18	6299.66
Scheme Returns(%)(Absolute)	34.52	12.98	-7.88	-38.93	102.85
B'mark Returns(%)(Absolute)	NA	-2.09	-14.94	-41.69	119.30
Category Rank	58/312	87/353	218/261	216/234	26/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	14.65	14.78	NA	NA
2020-2021	16.68	20.80	24.36	14.10
2019-2020	-3.77	-6.32	0.48	-32.29
2018-2019	-3.59	-8.01	0.53	4.86
2017-2018	3.89	4.11	13.73	-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

Top 10 sectors

sectors	(%)
Bank - Private	9.16
Construction - Real Estate	9.14
Chemicals	8.24
Pharmaceuticals & Drugs	6.74
Miscellaneous	5.02
Finance - NBFC	4.95
IT - Software	4.90
Air Conditioners	4.37
Engineering - Construction	4.09
Textile	3.86

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-2006	7,229.32	1.42	-3.08	2.93	59.83	20.90	14.85	21.81	14.77	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1,241.37	1.28	-4.75	2.57	88.21	36.53	21.12	15.54	11.17	BUY SIP
Kotak Small Cap Fund(G)	Mid-Growth	24-Feb-2005	6,180.02	1.88	-0.60	5.98	72.79	34.86	22.60	22.08	18.15	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	7,362.16	1.99	-0.47	3.20	56.34	32.18	22.87	NA	24.91	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	3,304.22	0.84	-3.28	4.15	65.40	30.66	18.54	17.30	12.08	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	1,721.24	1.65	-2.25	5.47	69.83	28.75	NA	NA	28.09	BUY SIP
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	10,625.89	1.94	-1.20	6.40	50.22	28.57	23.56	25.79	21.01	BUY SIP
Nippon India Small Cap Fund(G)	Mid-Growth	16-Sep-2010	17,554.99	1.84	-0.48	3.78	71.39	28.54	22.80	25.52	20.61	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	555.44	2.45	-0.94	1.32	63.35	28.50	18.57	NA	14.94	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,231.37	2.44	-2.10	3.00	65.38	27.76	NA	NA	26.94	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,269.57	1.02	-2.06	5.13	54.49	27.22	16.46	22.55	17.74	BUY SIP
Sundaram Small Cap Fund(G)	Mid-Growth	15-Feb-2005	1,540.84	1.53	-2.21	4.20	63.37	24.17	14.84	18.59	17.29	BUY SIP
HSBC Small Cap Equity Fund(G)	Mid-Growth	19-May-2005	335.29	1.71	-0.49	5.44	65.87	23.61	16.35	18.71	14.09	BUY SIP
IDBI Small Cap Fund(G)	Mid-Growth	21-Jun-2017	129.69	3.19	0.29	8.00	69.37	23.29	NA	NA	12.83	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Mid-Growth	12-May-2014	7,554.14	2.51	-1.93	5.07	72.24	22.12	19.98	NA	21.45	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	13,182.11	2.20	-3.15	1.53	64.39	20.69	19.71	18.70	15.55	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Mid-Growth	31-May-2007	2,969.16	1.55	-3.86	-0.77	52.58	17.76	13.01	17.24	12.17	BUY SIP
Principal Small Cap Fund-Reg(G)	Mid-Growth	13-May-2019	490.89	2.32	-0.63	9.66	76.26	NA	NA	NA	40.20	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	1,698.93	2.74	-3.07	3.86	70.98	NA	NA	NA	32.61	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	193.62	3.20	0.19	5.91	69.42	NA	NA	NA	37.67	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,057.30	2.24	-0.83	4.74	66.35	NA	NA	NA	35.90	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,433.49	1.03	-4.52	-3.02	53.82	NA	NA	NA	53.90	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	425.83	-0.26	-8.45	-3.79	35.10	NA	NA	NA	24.23	BUY SIP
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	1,810.88	1.12	-0.26	5.40	NA	NA	NA	NA	49.33	BUY SIP
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,220.80	2.26	-2.77	4.72	NA	NA	NA	NA	8.70	BUY SIP

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