FranklIn India Small Cap Fund - IDCW
Category: Equity: Small Cap
Launch Date: 13-01-2006
AUM:
14,466.52 Cr
Expense Ratio
1.83%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF090I01544
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Kalluri, R. Janakiraman & Sandeep Manam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| FranklIn India Small Cap Fund - IDCW | 8.1 | 13.81 | 15.91 |
| NIFTY SMALLCAP 250 TRI | 10.37 | 18.1 | 16.41 |
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
45.1934
Last change
-0.18 (-0.3925%)
Fund Size (AUM)
₹ 14,466.52 Cr
Performance
14.38% (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
Akhil Kalluri, R. Janakiraman & Sandeep Manam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.7 |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | 2.53 |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 2.42 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.32 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.23 |
| Call, Cash & Other Assets | 2.11 |
| PINE LABS LIMITED. | 1.97 |
| PNB HOUSING FINANCE LTD EQ | 1.97 |
| Hindustan Aeronautics Ltd | 1.88 |
| ASTER DM HEALTHCARE LIMITED EQ | 1.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.24 |
| Capital Goods | 17.7 |
| Healthcare | 8.85 |
| Automobile and Auto Components | 8.0 |
| Consumer Durables | 7.84 |
| Consumer Services | 7.44 |
| Chemicals | 5.26 |
| Information Technology | 4.03 |
| Services | 3.38 |
| Fast Moving Consumer Goods | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| FranklIn India Small Cap Fund IDCW | 15.91 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 19.36 |
| Union Small Cap Reg Gr | 17.36 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 17.33 |
| ABSL Small Cap Gr | 13.88 |
| JM Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.95 |
| LIC MF Small Cap Fund Reg Gr | 18.06 |