Sandbox
Franklin India Small Cap Fund - IDCW
Category: Equity: Small Cap
Launch Date: 13-01-2006
AUM:
₹ 13,529.48 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, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Small Cap Fund - IDCW | -11.74 | 17.64 | 22.61 |
| NIFTY SMALLCAP 250 TRI | -10.04 | 19.73 | 23.72 |
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
45.6195
Last change
0.04 (0.096%)
Fund Size (AUM)
₹ 13,529.48 Cr
Performance
14.39% (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 (%) |
|---|---|
| BRIGADE ENTERPRISES LIMITED EQ | 2.91 |
| ASTER DM HEALTHCARE LIMITED EQ | 2.76 |
| SYRMA SGS TECHNOLOGY LIMITED EQ | 2.37 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.15 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.03 |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | 1.99 |
| ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 | 1.86 |
| KALYAN JEWELLERS INDIA LIMITED EQ | 1.83 |
| SOBHA LIMITED EQ | 1.78 |
| WHIRLPOOL OF INDIA LIMITED EQ | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.93 |
| Capital Goods | 11.71 |
| Healthcare | 9.61 |
| Consumer Durables | 8.32 |
| Consumer Services | 8.24 |
| Automobile and Auto Components | 8.03 |
| Chemicals | 5.74 |
| Information Technology | 5.19 |
| Realty | 4.69 |
| Fast Moving Consumer Goods | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Small Cap Fund IDCW | 22.61 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 23.04 |
| HDFC Small Cap Reg Gr | 25.36 |
| Invesco India Small Cap Reg Gr | 26.43 |
| ICICI Pru Small Cap Gr | 22.81 |
| Axis Small Cap Reg Gr | 22.34 |
| Bandhan Small Cap Reg Gr | 26.12 |