Franklin India Smaller Companies Fund - IDCW
Category: Equity: Small Cap
Launch Date: 13-01-2006
AUM:
₹ 12,586.94 Cr
Expense Ratio
1.75%
Benchmark
NIFTY SMALLCAP 250 TRI
ISIN
INF090I01544
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R Janakiraman, Sandeep Manam, Akhil Kalluri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Smaller Companies Fund - IDCW | 51.78 | 30.66 | 24.45 |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.6924
Last change
0.72 (1.4686%)
Fund Size (AUM)
₹ 12,586.94 Cr
Performance
15.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide long-term capital appreciation by investing in mid and small cap companies. Normally, it would invest atleast 75 per cent of its assets in smaller companies.
Fund Manager
R Janakiraman, Sandeep Manam, Akhil Kalluri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 4.62 |
| Brigade Enterprises Ltd. | 3.83 |
| Equitas Small Finance Bank Ltd. | 3.71 |
| Kalyan Jewellers India Ltd. | 2.88 |
| Multi Commodity Exchange Of India Ltd. | 2.71 |
| Deepak Nitrite Ltd. | 2.68 |
| Karur Vysya Bank Ltd. | 2.5 |
| JB Chemicals & Pharmaceuticals Ltd. | 2.19 |
| ICICI Bank Ltd. | 2.07 |
| Carborundum Universal Ltd. | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 17.05 |
| Capital Goods | 14.96 |
| Services | 11.02 |
| Construction | 8.88 |
| Consumer Discretionary | 7.19 |
| Healthcare | 6.62 |
| Technology | 6.35 |
| Consumer Staples | 4.89 |
| Chemicals | 4.83 |
| Others | 4.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Smaller Companies IDCW | 24.45 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |