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Franklin India Smaller Cos Fund(G)

very highequitysmall cap fund
172.34 1.43(0.84%) NAV as on 22 Nov 2024
-1.79 % 1 M
26.83 % 1 Y
24.12 % 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 :

1.74

As on 31 Oct, 2024
Age :

18 yrs 10 m

Since 13 01 ,2006
Exit Load :

1%

AUM :

13,943.92 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.15

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 Oct 31 ,2024
Debt 0.18 %
Others 5.48 %
Equity 94.35 %

TOP HOLDINGS

Brigade Enterprises Ltd.3.27 %
Aster DM Healthcare Ltd.2.70 %
Deepak Nitrite Ltd.2.62 %
Karur Vysya Bank Ltd.2.50 %
Equitas Small Finance Bank Ltd.2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.26
Engineering - Industrial Equipments6.37
Chemicals6.35
IT - Software5.77
Construction - Real Estate5.49
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 HighEquity172.341.43(0.84%)NAV As on 22 Nov, 202413-Jan-2006Inception Date13,943.92AUM In Cr.26.83%1Y24.12%3Y28.62%5Y16.28%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception
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