Franklin India Smaller Companies Fund Growth

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Equity
Small-Cap
Rating 3
Plan

140.50 -0.46 (-0.33%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9595.27
CAGR 42.55%
Exit Load1.00%
Expense ratio1.78%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2006-01-13

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Call, Cash & Other Assets
560.92
5.79%

Brigade Enterprises
362.73
3.75%

Kalyan Jewellers India
317.96
3.28%

Deepak Nitrite
275.76
2.85%

Jyothy Labs
232.57
2.40%

KPIT Technologies
228.00
2.35%

Karur Vysya Bank
227.52
2.35%

Peer Comparison

Fund Name
Quant Small Cap Fund Growth38.46%
HSBC Small Cap Fund Fund Regular Growth38.69%
Franklin India Smaller Companies Fund Growth42.55%
DSP Small Cap Fund Regular Plan Growth33.61%
Canara Robeco Small Cap Fund Regular Growth25.14%

Risk & Volitility

Alpha -0.31%
Beta 0.86
Sharpe Ratio1.94
Std Deviation 15.59%
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 9595.27 crores & has delivered CAGR of 22.66% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include Call, Cash & Other Assets, Equitas Small Finance Bank, Brigade Enterprises & Kalyan Jewellers India.

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

Some of the similar funds are Quant Small Cap Fund Growth, HSBC Small Cap Fund Fund Regular Growth, Franklin India Smaller Companies Fund Growth, DSP Small Cap Fund Regular Plan Growth, Canara Robeco Small Cap Fund Regular Growth. Franklin India Smaller Companies Fund Growth has a sharpe ratio of 1.94 & a standard deviation of 15.59%.