Fund Card

Fund Card

Franklin India Smaller Cos Fund(G)

As on Nov-21-2019 change fund
48.91  down-0.11 (-0.22%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)38.4638.1951.6758.8755.04
Net Assets(Rs Crores) (as on 29-Mar-2019) 2069.84 2601.11 5238.18 7006.96 7535.71
Scheme Returns(%)(Absolute)77.79-2.3634.5212.98-7.88
B'mark Returns(%)(Absolute)NANANA-2.09-14.94
Category Rank16/30527/31658/31287/353218/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.77-6.32NANA
2018-2019-3.59-8.010.534.86
2017-20183.894.1113.73-7.37
2016-201714.168.44-6.2916.63
2015-2016-1.201.234.53-5.01
Top 10 holdings
company (%)
HDFC Bank Ltd.4.84 
Hindustan Petroleum Corporatio...2.91 
Brigade Enterprises Ltd.2.82 
Deepak Nitrite Ltd.2.76 
Voltas Ltd.2.54 
Jyothy Labs Ltd.2.46 
Atul Ltd.2.36 
Finolex Cables Ltd.2.24 
Nesco Ltd.2.23 
Vardhman Textiles Ltd.2.13 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

7,030.82

portfolio price to book value

3.69

investing style?

Small Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.84

Alpha [%]

-0.07

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private12.61
Chemicals 7.16
Construction - Real Estate5.91
Textile 4.57
Air Conditioners3.98
IT - Software 3.77
Household & Personal Products3.71
Cable3.39
Pharmaceuticals & Drugs3.16
Ceramics/Marble/Granite/Sanitaryware3.05

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-20067,030.820.31-0.234.58-5.514.366.9214.9612.13BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.312.8312.258.8215.9015.9718.0517.91BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.830.932.0711.0621.7514.7111.90NA21.16BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.182.5310.71-3.0111.5810.55NA15.75BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-0.31-1.422.18-8.8410.848.8911.7912.19BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-0.180.836.17-7.4910.3610.94NA15.82BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.23-0.691.7511.605.167.458.1113.0814.23BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.280.240.207.578.366.465.2610.377.87BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.222.6615.012.976.323.27NA6.18BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-1.08-2.432.18-10.113.304.307.7310.59BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,088.25-1.303.278.41-2.393.184.06NA10.09BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.452.306.97-2.782.938.0416.7914.12BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.500.75-0.154.22-10.312.356.4711.399.13BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.951.154.0710.94-21.83-5.670.346.246.82BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.034.059.864.97NANANA4.87BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.05NA3.0213.034.75NANANA5.46BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79NA-0.448.35-3.03NANANA-4.48BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.641.738.29NANANANA-5.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.370.140.758.77NANANANA8.55BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.000.994.2010.30NANANANA1.70BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.250.101.688.90NANANANA2.80BUYSIP

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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