Franklin India Smaller Companies Fund - IDCW
Category: Equity: Small Cap
Launch Date: 13-01-2006
AUM:
₹ 13,544.68 Cr
Expense Ratio
1.74%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF090I01544
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Smaller Companies Fund - IDCW | -2.66 | 29.71 | 34.69 |
| NIFTY SMALLCAP 250 TRI | 3.27 | 30.41 | 35.87 |
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
48.3015
Last change
0.22 (0.447%)
Fund Size (AUM)
₹ 13,544.68 Cr
Performance
15.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies
Fund Manager
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 6.89 |
| ASTER DM HEALTHCARE LIMITED EQ | 3.28 |
| BRIGADE ENTERPRISES LIMITED EQ | 3.13 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.29 |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | 2.26 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.18 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.13 |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | 2.08 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 2.05 |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.38 |
| Capital Goods | 12.12 |
| Healthcare | 9.54 |
| Consumer Services | 7.54 |
| N/A | 7.27 |
| Chemicals | 6.43 |
| Consumer Durables | 6.03 |
| Information Technology | 5.78 |
| Automobile and Auto Components | 5.46 |
| Realty | 4.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Smaller Companies IDCW | 34.69 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Tata Small Cap Reg Gr | 34.34 |