Reliabull Wealth Managers Pvt. Ltd.

Franklin India Smaller Cos Fund(G)

As on Mar-27-2023 change fund

94.01

-0.62 (-0.66%)

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 24-Mar-2023)	55.04	33.76	67.51	88.68	94.63
Net Assets(Rs Crores) (as on 24-Mar-2023)	7535.71	4506.18	6299.66	6950.84	7308.82
Scheme Returns(%)(Absolute)	-7.88	-38.93	102.85	30.55	5.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	218/261	216/234	26/218	42/204	6/36

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.05	16.28	3.30	NA
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.	5.27
Brigade Enterprises Ltd.	4.40
Deepak Nitrite Ltd.	3.42
JB Chemicals & Pharmaceuticals...	2.95
Karur Vysya Bank Ltd.	2.71
Blue Star Ltd.	2.66
ICICI Bank Ltd.	2.64
Finolex Cables Ltd.	2.62
CCL Products (India) Ltd.	2.59
Jyothy Labs Ltd.	2.53

Top 10 sectors

sectors	(%)
Bank - Private	15.42
Construction - Real Estate	7.42
Chemicals	6.60
Pharmaceuticals & Drugs	5.06
IT - Software	5.04
Household & Personal Products	4.08
Engineering - Industrial Equipments	3.55
Air Conditioners	3.53
Engineering - Construction	2.94
Hotel, Resort & Restaurants	2.68

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	7,308.82	8.37	44.00	10.36	19.73	13.96
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	3,301.73	3.87	68.95	21.93	14.60	10.86
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	23,910.18	7.12	53.08	16.04	25.52	19.16
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	8,625.96	3.68	49.45	11.76	NA	18.86
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	4,831.89	-2.15	49.24	NA	NA	22.76
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	14,648.76	10.59	48.17	12.56	18.37	14.78
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	3,300.82	14.62	47.68	NA	NA	21.25
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	8,617.55	-2.65	46.55	15.42	19.73	16.40
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	4,618.03	5.38	46.22	13.65	16.20	11.28
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,458.46	0.54	45.49	NA	NA	23.70
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	414.89	-2.67	45.19	NA	NA	24.16
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	1,962.20	0.43	44.19	9.03	18.35	16.12
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	8,953.55	-0.93	43.31	11.88	22.12	16.30
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	143.80	0.99	42.73	11.30	NA	10.02
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	15,395.39	6.13	41.32	14.42	24.60	19.16
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	710.40	-1.91	40.65	12.22	NA	12.29
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,400.88	1.42	39.33	NA	NA	18.01
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	11,462.59	0.55	37.86	17.70	NA	21.32
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	2,901.65	-4.35	36.90	4.46	15.42	10.46
Bandhan Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,422.53	-3.50	34.69	NA	NA	25.49
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,015.68	2.93	32.41	NA	NA	11.28
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,390.64	-3.14	NA	NA	NA	18.34
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	2,043.34	-8.27	NA	NA	NA	0.54
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	556.92	NA	NA	NA	NA	-2.69

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