Mutual Fund Research

Franklin India Smaller Cos Fund(G)

As on Feb-23-2024 change fund
152.07  up0.60 (0.40%)

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 23-Feb-2024)33.7667.5188.6896.37152.07
Net Assets(Rs Crores) (as on 23-Feb-2024) 4506.18 6299.66 6950.84 7293.16 11833.66
Scheme Returns(%)(Absolute)-38.93102.8530.556.9957.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank216/23426/21842/2043/366/33
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 (%)
Brigade Enterprises Ltd.4.24 
Equitas Small Finance Bank Ltd.4.21 
Multi Commodity Exchange Of In...2.75 
Deepak Nitrite Ltd.2.70 
Kalyan Jewellers India Ltd.2.59 
Karur Vysya Bank Ltd.2.58 
KPIT Technologies Ltd.2.45 
JB Chemicals & Pharmaceuticals...2.26 
Sobha Ltd.2.25 
Jyothy Labs Ltd.2.25 

Category

Small cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

11,833.66

portfolio price to book value

6.85

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 - Private13.00
Construction - Real Estate8.15
IT - Software7.39
Engineering - Industrial Equipments5.31
Chemicals4.81
Pharmaceuticals & Drugs4.30
Engineering - Construction3.02
Household & Personal Products2.85
Hospital & Healthcare Services2.76
Finance - Stock Broking2.75

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-200611,833.6657.2832.3225.1422.9216.20
Quant Small Cap Fund(G)Small-Growth 16-Oct-199615,663.8473.9945.7138.6420.8512.86
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,894.0158.4136.8731.5628.2621.96
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,980.7552.1435.6225.83NA22.36
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,125.3344.4232.9528.07NA25.84
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,606.6252.6832.8024.8822.0517.04
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,586.0941.6731.4027.49NA27.40
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017209.0847.7830.9424.65NA15.48
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,289.9671.6530.50NANA37.44
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,063.2354.3330.1924.9622.3117.77
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,658.8954.1529.9228.28NA25.19
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,455.4146.4829.9128.9619.6013.34
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,156.7949.0229.6029.80NA29.55
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018910.9349.7929.4431.57NA29.73
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,858.7049.0329.3527.0724.5818.29
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,530.6943.0828.7328.1224.5523.86
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,348.8647.4726.7527.19NA15.98
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,736.5039.7326.33NANA27.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200924,861.5337.3525.3625.8626.8820.65
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,425.5237.6425.2527.9123.1517.72
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,085.3766.4624.03NANA23.72
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,491.0946.9721.8819.0418.6512.67
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,502.8470.56NANANA53.27
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,466.8831.32NANANA12.92
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202339.06NANANANA7.50
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,418.35NANANANA5.72
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,348.85NANANANA18.57
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