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Franklin India Smaller Cos Fund(G)

As on Apr-15-2024 change fund
153.76  up-1.34 (-0.86%)

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
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
2019-2020-3.77-6.320.48-32.29
Top 10 holdings
company (%)
Equitas Small Finance Bank Ltd.3.85 
Brigade Enterprises Ltd.3.78 
Kalyan Jewellers India Ltd.3.25 
Multi Commodity Exchange Of In...2.59 
Deepak Nitrite Ltd.2.56 
Karur Vysya Bank Ltd.2.44 
Aster DM Healthcare Ltd.2.30 
KPIT Technologies Ltd.2.28 
ICICI Bank Ltd.2.14 
JB Chemicals & Pharmaceuticals...2.07 

Category

Small cap Fund

Launch Date

13-Jan-06

ISIN Code

INF090I01569

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

11,539.64

portfolio price to book value

6.8

investing style?

Mid Growth

fund manager?

R. Janakiraman,Akhil Kalluri,Sandeep Manam

inception date (regular plan)

13-Jan-06

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private12.82
IT - Software7.78
Construction - Real Estate6.98
Engineering - Industrial Equipments6.04
Chemicals4.69
Pharmaceuticals & Drugs4.02
Hospital & Healthcare Services3.48
Diamond & Jewellery3.25
Engineering - Construction2.88
Consumer Food2.60

Growth Chart of the Scheme

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-200611,539.6456.5432.4922.8521.2616.14
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9668.9740.0236.0220.5412.76
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0655.3035.0529.0526.6121.78
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,401.2448.2633.0023.83NA22.00
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1250.5831.8222.4021.0816.89
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3842.2930.7326.05NA25.09
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9071.3430.13NANA36.10
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6241.1930.0026.29NA26.70
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,669.9154.7229.6525.61NA24.62
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,134.6248.8429.2727.32NA28.92
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7043.2429.1225.0118.2513.16
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7049.8528.8329.93NA29.33
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,958.2350.7828.1121.9019.9417.63
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6744.2927.4421.88NA14.87
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5546.1027.3223.9423.0518.04
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5939.2126.0625.9122.5523.32
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,294.6343.1725.1924.26NA15.57
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9839.0624.6424.0225.5220.58
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6238.9724.10NANA25.07
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,770.8364.0424.09NANA23.05
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,881.6939.0423.5325.4921.6817.63
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2046.6620.8316.1217.2812.56
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0668.53NANANA47.43
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,373.0834.18NANANA12.41
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,288.66NANANANA18.01
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA7.81
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA7.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
155.32
52 Week Low
98.39
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
27.71 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.4644
Semi Standard Deviation [%]
0.3630
Beta [%]
0.6926
Sharp Ratio [%]
1.1667
R-Square [%]
0.5745
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0837
Other Ratios
Jenson Ratio [%]
0.1238
Treynor Ratio [%]
0.2516
Turnover Ratio [%]
27.7100
FAMA Ratio [%]
0.1150
SORTINO Ratio [%]
0.2005
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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