Mutual Fund Research

Franklin India Smaller Cos Fund(G)

As on May-27-2022 change fund
80.65  up0.86 (1.08%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)58.8755.0433.7667.5188.68
Net Assets(Rs Crores) (as on 31-Mar-2022) 7006.96 7535.71 4506.18 6299.66 6950.84
Scheme Returns(%)(Absolute)12.98-7.88-38.93102.8530.55
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank87/353218/261216/23426/21842/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.6514.784.14-4.14
2020-202116.6820.8024.3614.10
2019-2020-3.77-6.320.48-32.29
2018-2019-3.59-8.010.534.86
2017-20183.894.1113.73-7.37
Top 10 holdings
company (%)
Deepak Nitrite Ltd.4.60 
Brigade Enterprises Ltd.4.52 
KPIT Technologies Ltd.3.22 
GHCL Ltd.2.94 
CCL Products (India) Ltd.2.94 
JB Chemicals & Pharmaceuticals...2.85 
K.P.R. Mill Ltd.2.84 
Equitas Holdings Ltd.2.73 
Tube Investments of India Ltd.2.66 
Blue Star Ltd.2.65 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

7,014.48

portfolio price to book value

5.43

investing style?

Small Growth

fund manager?

R. Janakiraman,Sandeep Manam

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Chemicals9.54
Bank - Private8.95
Construction - Real Estate8.41
IT - Software5.00
Pharmaceuticals & Drugs4.90
Miscellaneous4.90
Air Conditioners4.68
Finance - NBFC4.11
Household & Personal Products3.95
Engineering - Construction3.64

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

to go
  • 1M
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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-20067,014.488.1013.658.5019.9813.59
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4612.9935.4419.2514.1810.66
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.559.8428.99NANA27.59
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2523.0727.81NANA27.14
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6013.0627.5815.8520.4617.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2313.7925.1618.38NA22.57
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3210.6824.23NANA27.04
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1111.1324.1013.10NA12.93
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2815.6923.6016.2924.4319.18
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8410.2923.5518.0925.3219.68
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0513.4722.79NANA21.16
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6416.6522.2713.5016.8811.34
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5715.1021.8211.4121.4316.86
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.907.8920.57NANA19.44
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4716.3218.7512.28NA19.20
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017134.4414.6418.47NANA9.95
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.966.4514.997.0316.7415.99
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.517.9314.3812.9417.8514.27
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.036.3113.878.1316.0212.53
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.24-1.239.825.1015.5710.79
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8211.29NANANA25.11
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.375.89NANANA34.31
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-12.76NANANA10.44
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA-2.50
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