Mutual Fund Research

Franklin India Smaller Cos Fund(G)

As on Aug-12-2022 change fund
89.50  up0.48 (0.54%)

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
2022-2023-10.05NANANA
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
Top 10 holdings
company (%)
Brigade Enterprises Ltd.5.03 
Deepak Nitrite Ltd.3.91 
CCL Products (India) Ltd.3.31 
Tube Investments of India Ltd.3.06 
JB Chemicals & Pharmaceuticals...3.02 
KPIT Technologies Ltd.2.98 
ICICI Bank Ltd.2.71 
Jyothy Labs Ltd.2.58 
Equitas Holdings Ltd.2.54 
GHCL Ltd.2.49 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

6,817.32

portfolio price to book value

5.48

investing style?

Small Growth

fund manager?

R. Janakiraman,Sandeep Manam

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private9.90
Construction - Real Estate8.96
Chemicals8.03
Pharmaceuticals & Drugs5.40
IT - Software4.69
Miscellaneous4.26
Household & Personal Products4.16
Finance - NBFC3.89
Engineering - Construction3.58
Air Conditioners3.46

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

to go
  • 1M
  • 3M
  • 6M
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  • 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)Small-Growth 13-Jan-20066,817.328.0523.3411.1820.2714.12
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,910.753.4748.2520.4514.5910.86
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018333.299.2939.40NANA29.92
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20193,074.1121.0739.28NANA28.80
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,783.809.9935.7318.1920.6517.32
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201020,362.5813.6334.6118.7824.6119.92
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,216.7012.6534.09NANA29.33
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014896.7611.1033.6816.13NA14.25
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,824.6517.5731.6519.6925.7020.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,747.7310.7730.5914.0821.8417.17
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,229.744.6230.32NANA22.63
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,978.9711.1329.7415.4617.0411.81
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,811.1512.4629.7420.29NA23.29
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,286.664.2829.04NANA21.23
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017132.2219.7928.8412.54NA12.22
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,992.9914.3128.0214.19NA20.14
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,953.046.9727.089.6817.1416.53
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,933.645.1823.8715.2018.2614.83
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005291.24-1.0222.429.7616.1312.79
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,847.77-3.3119.147.2316.0311.21
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,177.1212.23NANANA29.58
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,923.966.89NANANA6.73
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,406.79-4.71NANANA34.94
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020395.60-8.92NANANA13.79
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