Franklin India Smaller Companies Fund - Direct Growth

Equity | Small Cap

(NAV as of 17/05/2024)

184.28 (1.59)

3Y Returns

32.64%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.9%

Fund Size

₹11398 Cr

Inception Date

01-Jan-13

Fund Manager

R. Janakiraman

Exit Load

1% on or before 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty Smallcap 250 TRI benchmark but its beta is more than Small Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the Nifty Smallcap 250 TRI benchmark and among the bottom quartile in Small Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty Smallcap 250 TRI benchmark and among the bottom quartile in Small Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty Smallcap 250 TRI benchmark but its alpha is less than Small Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty Smallcap 250 TRI benchmark and among the bottom quartile in Small Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty Smallcap 250 TRI benchmark and among the mid quartile in Small Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

93.14%

Debt & Others

6.86%

Market Cap Allocation

Large Cap

3.53%

Mid Cap

13.39%

Small Cap

76.22%

Other Cap

6.86%

Sector Allocation

Banks

12.99%

Industrial Products

10.60%

Internet and Technology

7.51%

Consumer Durables

6.85%

Real Estate

6.49%

Top Ten Holdings

Cash/Bank/Net Current Assets/(Liabilities)

5.82%

Brigade Enterprises Ltd

4.24%

Equitas Small Finance Bank Ltd

4.21%

Multi Commodity Exchange Of India Ltd

2.75%

Deepak Nitrite Ltd

2.70%

Investment Objective

The Fund Seeks To Provide Long-Term Capital Appreciation By Investing Predominantly In Small Cap Companies.

Fund House Detail

AMC Name

Franklin Templeton Asset Management (India) Private Limited

Scheme Document

https://www.franklintempletonindia.com/investor/downloads/fund-documents

Address

Indiabulls Finance Centre; Tower 2,12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)Mumbai 400013

Similar Funds

Fund

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Franklin India Smaller Companies Fund - Direct Growth

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Nippon India Small Cap Fund Direct Plan Growth Plan Growth

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Similar Funds

Franklin India Smaller Companies Fund - Direct Growth

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Quant Small Cap Fund Direct Plan - Growth

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Nippon India Small Cap Fund Direct Plan Growth Plan Growth

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Tata Small Cap Fund Direct Plan Growth

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Bandhan Emerging Businesses Fund Direct Plan-Growth

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Invesco India Small Cap Fund - Direct Growth

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Hdfc Small Cap Fund - Direct Plan - Growth Option

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Icici Prudential Smallcap Fund - Direct Plan - Growth

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Canara Robeco Small Cap Fund Direct Growth

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Bank Of India Small Cap Fund-Direct Plan-Growth

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Edelweiss Small Cap Fund - Direct Plan - Growth

48.85%

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Sundaram Small Cap Fund Direct Growth

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Dsp Small Cap Fund - Direct Plan - Growth

45.97%

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Axis Small Cap Fund - Direct Plan Growth

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Union Small Cap Fund Direct Plan-Growth

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25.48%

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Kotak Small Cap Fund - Direct Plan - Growth

43.98%

25.1%

30.21%

Iti Small Cap Fund Direct Plan Growth

70.4%

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Sbi Small Cap Fund - Direct Plan - Growth

41.03%

24.56%

27.7%

Uti Small Cap Fund - Direct Growth Plan

38.59%

24.48%

Aditya Birla Sun Life Small Cap Fund Growth-Direct Plan

46.63%

21.4%

20.07%

Lic Small Cap Fund - Direct Plan - Growth

9.61%

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Hsbc Small Cap Fund Direct Growth

12.39%

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Hsbc Small Cap Equity Fund - Growth Direct Plan

7.46%

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Quantum Small Cap Fund - Direct Plan Growth

Motilal Oswal Small Cap Fund-Direct Plan-Growth

Baroda Bnp Paribas Small Cap Fund - Direct Plan - Growth Option

Pgim India Small Cap Fund Direct Plan - Growth

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Mahindra Manulife Small Cap Fund - Direct - Growth

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Icici Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth

63.06%

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