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Franklin India Smaller Cos Fund(G)

very highequitysmall cap fund
175.48 -5.52(-3.05%) NAV as on 22 Oct 2024
-5.94 % 1 M
35.06 % 1 Y
24.84 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

SCHEME DETAILS

Expenses Ratio :

1.73

As on 30 Sep, 2024
Age :

18 yrs 9 m

Since 13 01 ,2006
Exit Load :

1%

AUM :

14,460.02 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.87

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250

Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 0.17 %
Others 2.60 %
Equity 97.23 %

TOP HOLDINGS

Brigade Enterprises Ltd.3.79 %
Kalyan Jewellers India Ltd.3.52 %
Deepak Nitrite Ltd.2.79 %
Equitas Small Finance Bank Ltd.2.57 %
Aster DM Healthcare Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.01
Engineering - Industrial Equipments6.69
Construction - Real Estate6.29
Chemicals6.20
IT - Software6.11
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Smaller Cos Fund(G)Very HighEquity175.48-5.52(-3.05%)NAV As on 22 Oct, 202413-Jan-2006Inception Date14,460.02AUM In Cr.35.06%1Y24.84%3Y29.03%5Y16.47%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity173.49-5.51(-3.08%)NAV As on 22 Oct, 202416-Sep-2010Inception Date62,259.55AUM In Cr.39.97%1Y28.75%3Y35.78%5Y22.41%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity85.63-3.08(-3.47%)NAV As on 22 Oct, 202412-May-2014Inception Date17,306.21AUM In Cr.36.45%1Y25.81%3Y30.69%5Y22.80%Since Inception
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