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Franklin India Smaller Companies Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
6299.66 66.38 1.69 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Smallcap 250 Total Return 1 R Janakiraman
NAV as on 13/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Franklin India Smaller Companies Fund -3.72 6.38 40.02 86.55 21.74 9.4 555.97
Category Average 5.00 28.41 61.60 30.75 23.18 - -
Return as on 13/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.02 27.52 0.69 0.90

Calender Returncollapse

Scheme NameYearReturn (%)
Franklin India Smaller Companies Fund (Growth) 2021 11.13
Franklin India Smaller Companies Fund (Growth) 2020 18.03
Franklin India Smaller Companies Fund (Growth) 2019 -5.28
Franklin India Smaller Companies Fund (Growth) 2018 -17.21
Franklin India Smaller Companies Fund (Growth) 2017 42.69

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Deepak Nitrite Ltd 524.77 8.33
Equity Brigade Enterprises Ltd 214.99 3.41
Equity J.B. Chemicals & Pharmaceuticals Ltd 169.11 2.68
Equity Quess Corp Ltd 168.42 2.67
Cash Call, Cash & Other Assets 162.92 2.59
Equity Blue Star Ltd 159.63 2.53
Equity Cyient Ltd 158.40 2.51
Equity Finolex Cables Ltd 156.65 2.49
Equity K.P.R. Mill Ltd 152.60 2.42
Equity Teamlease Services Ltd 148.24 2.35

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Franklin India Smaller Companies Fund (Growth) 1 66.40 6360.00 86.07 1.91
Sahara Midcap Fund (Growth) 25 62.30 8.00 -21.82 2.7
ITI Small Cap Fund (Growth) 54 12.46 311.00 85.63 2.51
Quant Large and Mid Cap Fund (Growth) 60 51.36 11.00 83.93 2.31
Sahara Star Value Fund (Growth) 78 18.38 0.00 -23.10 2.7
ICICI Prudential Value Fund - Series 17 (Growth) 103 12.97 238.00 68.66 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 114 12.97 2391.00 90.18 1.37
HDFC Small Cap Fund - Regular Plan (Growth) 115 52.03 10033.00 92.82 1.80
ICICI Prudential Value Fund - Series 18 (Growth) 125 14.51 169.00 61.94 1.42
ICICI Prudential Value Fund - Series 20 (Growth) 134 12.15 623.00 67.59 1.39
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