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Franklin India Smaller Cos Fund(G)

very highequitysmall cap fund
160.85 0.45(0.28%) NAV as on 30 Jan 2025
-10.03 % 1 M
8.21 % 1 Y
21.36 % 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

expense_ration-icon Expenses Ratio :

1.73

As on 31 Dec, 2024
age-icon Age :

19 yrs 0 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

14,068.69 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.2

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250

Fund_manager Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.18 %
Others 5.78 %
Equity 94.05 %

TOP HOLDINGS

Brigade Enterprises Ltd.3.42 %
Aster DM Healthcare Ltd.3.10 %
Kalyan Jewellers India Ltd.2.70 %
Deepak Nitrite Ltd.2.46 %
Karur Vysya Bank Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.85
Chemicals6.64
Pharmaceuticals & Drugs6.19
Engineering - Industrial Equipments6.00
IT - Software5.88
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 30-Jan-2025)67.5188.6896.37147.33160.85
Net Assets(Rs Crores) (as on 30-Jan-2025) 6299.66 6950.84 7293.16 11539.64 14068.69
Scheme Returns(%)(Absolute)102.8530.556.9952.847.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/21842/2043/367/3318/29

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 HighEquity160.850.45(0.28%)NAV As on 30 Jan, 202513-Jan-2006Inception Date14,068.69AUM In Cr.8.21%1Y21.36%3Y25.32%5Y15.69%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity155.810.13(0.08%)NAV As on 30 Jan, 202516-Sep-2010Inception Date61,973.76AUM In Cr.10.17%1Y22.22%3Y30.38%5Y21.04%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.970.05(0.13%)NAV As on 30 Jan, 202530-Oct-2018Inception Date6,298.05AUM In Cr.18.51%1Y21.38%3Y26.49%5Y23.77%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.63-0.04(-0.16%)NAV As on 30 Jan, 202517-Feb-2020Inception Date2,474.15AUM In Cr.13.71%1Y20.75%3YNA%5Y20.91%Since Inception
Quant Small Cap Fund(G)Very HighEquity237.130.80(0.34%)NAV As on 30 Jan, 202516-Oct-1996Inception Date26,670.21AUM In Cr.2.05%1Y20.45%3Y39.59%5Y12.29%Since Inception
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