Franklin India Small Cap Fund - IDCW
Category: Equity: Small Cap
Launch Date: 13-01-2006
AUM:
11,724.35 Cr
Expense Ratio
1.78%
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 | 5.04 | 17.95 | 19.3 |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
41.601
Last change
0.44 (1.0553%)
Fund Size (AUM)
₹ 11,724.35 Cr
Performance
14.16% (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 (%) |
|---|---|
| Call, Cash & Other Assets | 6.26 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.48 |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | 2.39 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.37 |
| BRIGADE ENTERPRISES LIMITED EQ | 2.08 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.05 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 1.99 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 1.96 |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 1.85 |
| DCB BANK LIMITED EQ | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.75 |
| Capital Goods | 14.48 |
| Automobile and Auto Components | 8.5 |
| Healthcare | 8.41 |
| Consumer Durables | 8.33 |
| Consumer Services | 6.56 |
| Chemicals | 5.24 |
| Information Technology | 3.91 |
| Realty | 3.71 |
| Fast Moving Consumer Goods | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Small Cap Fund IDCW | 19.3 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |