Franklin India Small Cap Fund - IDCW
Category: Equity: Small Cap
Launch Date: 13-01-2006
AUM:
₹ 13,850.25 Cr
Expense Ratio
1.77%
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 | -2.59 | 15.66 | 17.5 |
| NIFTY SMALLCAP 250 TRI | 0.98 | 20.12 | 17.24 |
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
41.5976
Last change
-0.76 (-1.8333%)
Fund Size (AUM)
₹ 13,850.25 Cr
Performance
14.09% (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 | 5.67 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.57 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.47 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.24 |
| BRIGADE ENTERPRISES LIMITED EQ | 2.15 |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | 2.12 |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | 2.08 |
| KIRLOSKAR OIL ENGINES LIMITED EQ | 2.03 |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | 1.82 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 1.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.41 |
| Capital Goods | 14.96 |
| Healthcare | 9.13 |
| Automobile and Auto Components | 8.02 |
| Consumer Durables | 7.87 |
| Consumer Services | 6.82 |
| Chemicals | 5.54 |
| Information Technology | 4.62 |
| Realty | 3.68 |
| Fast Moving Consumer Goods | 3.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Small Cap Fund IDCW | 17.5 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 17.95 |
| Bank of India Small Cap Reg Gr | 19.04 |
| DSP Small Cap Reg Gr | 17.96 |
| ABSL Small Cap Gr | 14.26 |
| Sundaram Small Cap Reg Gr | 18.08 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 16.57 |
| Bandhan Small Cap Reg Gr | 21.62 |