Mutual Fund

Fund Card

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)

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 :

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 - Private	10.26
Engineering - Industrial Equipments	6.37
Chemicals	6.35
IT - Software	5.77
Construction - Real Estate	5.49

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	33.76	67.51	88.68	96.37	147.33
Net Assets(Rs Crores) (as on 31-Mar-2024)	4506.18	6299.66	6950.84	7293.16	11539.64
Scheme Returns(%)(Absolute)	-38.93	102.85	30.55	6.99	52.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	216/234	26/218	42/204	3/36	7/33

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, 2024	13-Jan-2006Inception Date	13,943.92AUM In Cr.	26.83%1Y	24.12%3Y	28.62%5Y	16.28%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 2024	16-Sep-2010Inception Date	61,027.03AUM In Cr.	31.24%1Y	27.23%3Y	34.65%5Y	22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 2024	16-Oct-1996Inception Date	26,330.82AUM In Cr.	35.22%1Y	25.76%3Y	44.53%5Y	12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 2024	30-Oct-2018Inception Date	5,352.82AUM In Cr.	37.20%1Y	24.73%3Y	30.78%5Y	25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 2024	12-May-2014Inception Date	16,919.61AUM In Cr.	28.04%1Y	24.32%3Y	30.19%5Y	21.70%Since Inception