Franklin India Smaller Companies Fund Growth

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Equity
Small-Cap
Rating 3
Plan

166.54 -2.84 (-1.68%) NAV as on 21 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)14068.69
CAGR 11.49%
Exit Load1.00%
Expense ratio1.73%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2006-01-13

Asset Allocation

Holdings As On - 22 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Call, Cash & Other Assets
779.82
5.54%

Brigade Enterprises
480.88
3.42%

Aster DM Healthcare
435.51
3.10%

Kalyan Jewellers India
380.33
2.70%

Deepak Nitrite
346.21
2.46%

Karur Vysya Bank
334.36
2.38%

360 One Wam
307.77
2.19%

Peer Comparison

Fund Name
Tata Small Cap Fund Regular Growth23.8%
Franklin India Smaller Companies Fund Growth11.49%
HSBC Small Cap Fund Fund Regular Growth18.12%
Canara Robeco Small Cap Fund Regular Growth11.88%
DSP Small Cap Fund Regular Plan Growth16.52%

Risk & Volitility

Alpha -0.31%
Beta 0.86
Sharpe Ratio1.17
Std Deviation 14.78%
Tracking Error 6.86%

About Fund

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

The Franklin India Smaller Companies Fund Growth has an AUM of 14068.69 crores & has delivered CAGR of 26.10% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in Franklin India Smaller Companies Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Call, Cash & Other Assets, Brigade Enterprises, Aster DM Healthcare & Kalyan Jewellers India.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Chemical Manufacturing.

Some of the similar funds are Tata Small Cap Fund Regular Growth, Franklin India Smaller Companies Fund Growth, HSBC Small Cap Fund Fund Regular Growth, Canara Robeco Small Cap Fund Regular Growth, DSP Small Cap Fund Regular Plan Growth. Franklin India Smaller Companies Fund Growth has a sharpe ratio of 1.17 & a standard deviation of 14.78%.