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

Franklin India Smaller Cos Fund(G)

As on Nov-21-2019 change fund

48.91

-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 year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 29-Mar-2019)	38.46	38.19	51.67	58.87	55.04
Net Assets(Rs Crores) (as on 29-Mar-2019)	2069.84	2601.11	5238.18	7006.96	7535.71
Scheme Returns(%)(Absolute)	77.79	-2.36	34.52	12.98	-7.88
B'mark Returns(%)(Absolute)	NA	NA	NA	-2.09	-14.94
Category Rank	16/305	27/316	58/312	87/353	218/261

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-3.77	-6.32	NA	NA
2018-2019	-3.59	-8.01	0.53	4.86
2017-2018	3.89	4.11	13.73	-7.37
2016-2017	14.16	8.44	-6.29	16.63
2015-2016	-1.20	1.23	4.53	-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

Top 10 sectors

sectors	(%)
Bank - Private	12.61
Chemicals	7.16
Construction - Real Estate	5.91
Textile	4.57
Air Conditioners	3.98
IT - Software	3.77
Household & Personal Products	3.71
Cable	3.39
Pharmaceuticals & Drugs	3.16
Ceramics/Marble/Granite/Sanitaryware	3.05

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-2006	7,030.82	0.31	-0.23	4.58	-5.51	4.36	6.92	14.96	12.13	BUY SIP
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	2,914.59	0.31	2.83	12.25	8.82	15.90	15.97	18.05	17.91	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	1,199.83	0.93	2.07	11.06	21.75	14.71	11.90	NA	21.16	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	8,424.88	0.18	2.53	10.71	-3.01	11.58	10.55	NA	15.75	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	9,137.06	-0.31	-1.42	2.18	-8.84	10.84	8.89	11.79	12.19	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Small-Growth	12-May-2014	6,112.41	-0.18	0.83	6.17	-7.49	10.36	10.94	NA	15.82	BUY SIP
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	1,300.23	-0.69	1.75	11.60	5.16	7.45	8.11	13.08	14.23	BUY SIP
ICICI Pru Smallcap Fund-Inst(G)	Small-Growth	18-Oct-2007	528.28	0.24	0.20	7.57	8.36	6.46	5.26	10.37	7.87	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	332.06	0.22	2.66	15.01	2.97	6.32	3.27	NA	6.18	BUY SIP
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	690.15	-1.08	-2.43	2.18	-10.11	3.30	4.30	7.73	10.59	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	1,088.25	-1.30	3.27	8.41	-2.39	3.18	4.06	NA	10.09	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Blend	14-Jun-2007	4,905.06	-0.45	2.30	6.97	-2.78	2.93	8.04	16.79	14.12	BUY SIP
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,283.50	0.75	-0.15	4.22	-10.31	2.35	6.47	11.39	9.13	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	1.95	1.15	4.07	10.94	-21.83	-5.67	0.34	6.24	6.82	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	430.48	0.03	4.05	9.86	4.97	NA	NA	NA	4.87	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	394.05	NA	3.02	13.03	4.75	NA	NA	NA	5.46	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	140.79	NA	-0.44	8.35	-3.03	NA	NA	NA	-4.48	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	329.91	0.64	1.73	8.29	NA	NA	NA	NA	-5.90	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	424.37	0.14	0.75	8.77	NA	NA	NA	NA	8.55	BUY SIP
Principal Small Cap Fund-Reg(G)	Small-Growth	13-May-2019	155.00	0.99	4.20	10.30	NA	NA	NA	NA	1.70	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	48.25	0.10	1.68	8.90	NA	NA	NA	NA	2.80	BUY SIP

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