Mutual Fund Research

Franklin India Smaller Cos Fund(G)

As on May-14-2021 change fund
69.42  up-0.51 (-0.72%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)51.6758.8755.0433.7667.51
Net Assets(Rs Crores) (as on 31-Mar-2021) 5238.18 7006.96 7535.71 4506.18 6299.66
Scheme Returns(%)(Absolute)34.5212.98-7.88-38.93102.85
B'mark Returns(%)(Absolute)NA-2.09-14.94-41.69119.30
Category Rank58/31287/353218/261216/23426/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201714.168.44-6.2916.63
Top 10 holdings
company (%)
Deepak Nitrite Ltd.8.36 
Brigade Enterprises Ltd.3.11 
KPR Mill Ltd.3.11 
JB Chemicals & Pharmaceuticals...2.80 
Cyient Ltd.2.79 
Quess Corp Ltd.2.43 
Jyothy Labs Ltd.2.41 
Finolex Cables Ltd.2.39 
CCL Products (India) Ltd.2.38 
Hindustan Petroleum Corporatio...2.37 

Category

Market Cap Fund

Launch Date

13-Jan-06

Scheme Benchmark

NIFTY SMALLCAP 250

AUM ( in Cr.)

6,234.39

portfolio price to book value

4.87

investing style?

Small Growth

fund manager?

R. Janakiraman,Hari Shyamsunder

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.90

Top 10 sectors
sectors (%)
Chemicals 11.57
Bank - Private9.56
Pharmaceuticals & Drugs6.94
Construction - Real Estate6.79
Textile 5.71
IT - Software 4.77
Miscellaneous4.46
Air Conditioners4.25
Finance - NBFC3.49
Engineering - Construction3.46

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)Small-Growth 13-Jan-20066,234.3997.664.5911.1617.1813.46
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996268.15203.1426.8917.7913.2310.49
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,853.7382.6618.6018.23NA22.98
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,712.14123.8715.3818.0117.4616.80
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,918.9594.8913.3320.4922.0019.98
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201013,085.04112.5211.9919.4820.4518.91
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014445.2893.0511.2613.34NA12.21
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.12108.599.9514.7313.4410.30
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,688.88102.369.5114.1018.8016.61
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,375.27104.756.7716.4214.6114.15
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.0690.586.74NANA7.28
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,057.56104.795.5317.05NA18.52
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.65108.264.3811.4314.6013.09
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.6396.122.4010.6512.6412.46
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,589.40105.632.1611.4214.3911.22
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.80106.78NANANA32.97
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019950.39104.88NANANA26.01
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019346.26104.69NANANA32.04
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.11101.60NANANA31.50
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,050.01100.89NANANA21.66
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.9690.98NANANA55.81
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.0689.92NANANA26.21
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018904.6780.48NANANA19.76
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