Mutual Fund Research

Franklin India Smaller Cos Fund(G)

As on Mar-28-2024 change fund
147.35  up0.43 (0.29%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)33.7667.5188.6896.37147.35
Net Assets(Rs Crores) (as on 28-Mar-2024) 4506.18 6299.66 6950.84 7293.16 11822.68
Scheme Returns(%)(Absolute)-38.93102.8530.556.9952.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank216/23426/21842/2043/367/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202416.7512.3915.30NA
2022-2023-10.0516.283.300.57
2021-202214.6514.784.14-4.14
2020-202116.6820.8024.3614.10
2019-2020-3.77-6.320.48-32.29
Top 10 holdings
company (%)
Equitas Small Finance Bank Ltd.4.05 
Brigade Enterprises Ltd.3.93 
Kalyan Jewellers India Ltd.2.94 
Multi Commodity Exchange Of In...2.84 
Deepak Nitrite Ltd.2.60 
KPIT Technologies Ltd.2.49 
Karur Vysya Bank Ltd.2.39 
JB Chemicals & Pharmaceuticals...2.10 
ICICI Bank Ltd.2.01 
Ahluwalia Contracts (India) Ltd.1.97 

Category

Small cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

11,822.68

portfolio price to book value

7.06

investing style?

Mid Growth

fund manager?

R. Janakiraman,Akhil Kalluri,Sandeep Manam

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private12.23
Construction - Real Estate7.86
IT - Software7.79
Engineering - Industrial Equipments5.69
Chemicals4.75
Pharmaceuticals & Drugs4.07
Diamond & Jewellery2.94
Hospital & Healthcare Services2.90
Finance - Stock Broking2.84
Engineering - Construction2.83

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Mid-Growth 13-Jan-200611,822.6857.0530.4621.9621.1715.91
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,193.0971.9541.0834.9819.9612.57
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201046,044.1359.8234.5228.5926.6521.60
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,746.5852.3832.8822.86NA21.68
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,598.9251.2831.4221.5220.5916.66
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,289.2241.7129.3825.17NA24.45
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,594.9842.9829.2525.77NA26.12
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,389.2873.2829.15NANA35.17
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,705.3758.4828.9725.02NA24.28
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,055.5953.0028.4322.0920.8317.72
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018919.5654.1028.3228.98NA28.86
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,147.3652.7127.7826.72NA28.50
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,415.3545.1527.2024.6918.1112.98
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017212.1445.9626.9921.16NA14.37
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,606.4243.6726.1725.5722.6123.17
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,709.9747.1826.1422.8622.9417.78
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,327.8548.4224.9023.86NA15.29
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,524.5640.4323.8323.7225.6920.35
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,652.7941.5423.40NANA24.41
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,771.8068.6823.15NANA22.59
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,196.3941.6222.7925.0021.6217.49
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,381.8850.8419.9815.3117.2412.39
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,526.6369.82NANANA45.65
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,437.8832.93NANANA10.98
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202338.84NANANANA3.70
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,325.48NANANANA14.15
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,490.82NANANANA4.24
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