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Franklin India Smaller Cos Fund(G)

As on Sep-17-2024 change fund
187.40  up0.04 (0.02%)

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 31-Mar-2024)33.7667.5188.6896.37147.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 4506.18 6299.66 6950.84 7293.16 11539.64
Scheme Returns(%)(Absolute)-38.93102.8530.556.9952.84
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
2024-202522.13NANANA
2023-202416.7512.3915.301.05
2022-2023-10.0516.283.300.57
2021-202214.6514.784.14-4.14
2020-202116.6820.8024.3614.10
Top 10 holdings
company (%)
Brigade Enterprises Ltd.3.23 
Kalyan Jewellers India Ltd.2.97 
Deepak Nitrite Ltd.2.80 
Equitas Small Finance Bank Ltd.2.71 
Aster DM Healthcare Ltd.2.39 
Karur Vysya Bank Ltd.2.37 
Crompton Greaves Consumer Elec...2.28 
JB Chemicals & Pharmaceuticals...1.96 
Kirloskar Oil Engines Ltd.1.95 
Amara Raja Energy & Mobility L...1.92 

Category

Small cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

14,423.33

portfolio price to book value

7.7

investing style?

Mid Growth

fund manager?

R. Janakiraman,Akhil Kalluri,Sandeep Manam

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Bank - Private10.42
Engineering - Industrial Equipments7.14
IT - Software6.67
Construction - Real Estate5.64
Chemicals5.50
Pharmaceuticals & Drugs5.14
Hospital & Healthcare Services3.56
Household & Personal Products3.32
Batteries3.13
Diamond & Jewellery2.97

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-200614,423.3347.4328.2731.5619.1316.98
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199625,534.9953.0731.0349.0021.8713.17
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201060,999.5546.9330.8538.1023.6623.01
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20207,534.2074.1228.68NANA41.35
HSBC Small Cap Fund-Reg(G)(Adjusted)Mid-Growth 12-May-201416,982.8943.4028.0132.6120.5222.85
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017348.0254.8027.7731.71NA18.39
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20188,878.3249.4327.5934.32NA28.58
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20185,092.9559.4327.5534.39NA28.14
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,422.3049.2826.1139.41NA32.54
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200716,571.9740.6025.2932.8020.6119.12
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200833,893.7936.1425.1030.1319.9217.58
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20194,141.5041.8824.9734.61NA31.22
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201912,247.7541.2424.5636.14NA29.27
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,355.4760.3724.35NANA26.68
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20053,502.8240.9823.7030.4216.9918.34
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200933,068.5337.6323.6830.5322.8421.52
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,730.7835.0823.5330.8717.5114.06
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,572.8539.4023.18NANA30.36
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201323,771.7139.2923.0530.1620.6124.78
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,632.4434.4322.3132.5116.8917.35
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200517,638.6443.3021.7633.9820.5818.71
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,269.1836.6418.7525.1916.2513.62
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,578.0337.4917.25NANA18.12
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20225,278.7057.66NANANA53.61
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20232,363.14NANANANA37.59
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,536.23NANANANA42.21
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202380.40NANANANA27.80
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024515.94NANANANA9.86
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