Reliabull Wealth Managers Pvt. Ltd.

Franklin India Smaller Cos Fund(G)

As on Jun-02-2023 change fund

107.70

0.51 (0.48%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	55.04	33.76	67.51	88.68	96.37
Net Assets(Rs Crores) (as on 31-Mar-2023)	7535.71	4506.18	6299.66	6950.84	7293.16
Scheme Returns(%)(Absolute)	-7.88	-38.93	102.85	30.55	6.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	218/261	216/234	26/218	42/204	3/36

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.05	16.28	3.30	0.57
2021-2022	14.65	14.78	4.14	-4.14
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

Top 10 holdings

company	(%)
Equitas Small Finance Bank Ltd.	4.44
Brigade Enterprises Ltd.	4.04
Deepak Nitrite Ltd.	3.45
ICICI Bank Ltd.	2.73
JB Chemicals & Pharmaceuticals...	2.73
Carborundum Universal Ltd.	2.57
Jyothy Labs Ltd.	2.49
Karur Vysya Bank Ltd.	2.43
Finolex Cables Ltd.	2.38
CCL Products (India) Ltd.	2.35

Top 10 sectors

sectors	(%)
Bank - Private	14.43
Construction - Real Estate	6.97
Chemicals	6.95
IT - Software	5.20
Pharmaceuticals & Drugs	4.72
Engineering - Industrial Equipments	4.39
Household & Personal Products	3.88
Engineering - Construction	2.91
Air Conditioners	2.75
Abrasives	2.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,592.61	29.04	42.44	12.75	20.42	14.64
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	4,091.51	25.33	61.84	24.97	15.80	11.30
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	26,293.50	26.44	48.11	19.01	27.02	20.16
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	15,857.02	31.87	44.83	14.41	19.31	15.55
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	9,163.42	21.79	44.56	14.11	NA	20.03
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	5,036.00	17.50	44.44	17.00	17.08	12.02
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	5,482.13	11.71	43.16	NA	NA	24.74
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	3,841.13	25.71	42.90	NA	NA	23.26
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	9,230.11	12.36	42.78	17.58	20.46	16.92
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	459.65	18.32	41.22	NA	NA	26.67
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,615.91	19.64	41.22	NA	NA	26.38
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	2,067.81	21.61	40.91	11.80	19.73	16.78
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	9,408.99	16.58	39.84	14.92	22.99	17.01
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	146.31	15.78	39.09	13.29	NA	11.96
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	760.18	14.66	37.77	15.29	NA	13.66
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	16,592.33	16.08	36.75	16.68	25.07	19.70
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	12,256.66	18.49	36.49	20.12	NA	22.51
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,499.55	20.52	36.13	NA	NA	20.57
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	3,034.07	17.44	34.85	7.15	16.39	11.39
Bandhan Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,496.75	14.60	33.59	NA	NA	28.79
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,133.77	20.50	28.20	NA	NA	14.87
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,461.45	15.81	NA	NA	NA	23.19
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	2,027.36	6.58	NA	NA	NA	4.58
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	650.88	NA	NA	NA	NA	10.80

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