CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Franklin India Smaller Cos Fund(G)

very highequitysmall cap fund
159.23 1.52(0.96%) NAV as on 25 Apr 2024
9.21 % 1 M
60.78 % 1 Y
34.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Mar, 2024
age-icon Age :

18 yrs 3 m

Since 13 01 ,2006
exit_load Exit Load :

1%

aum AUM :

11,539.64 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.8

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250

Fund_manager Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.26 %
Others 5.91 %
Equity 93.84 %

TOP HOLDINGS

Equitas Small Finance Bank Ltd.3.85 %
Brigade Enterprises Ltd.3.78 %
Kalyan Jewellers India Ltd.3.25 %
Multi Commodity Exchange Of In...2.59 %
Deepak Nitrite Ltd.2.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.82
IT - Software7.78
Construction - Real Estate6.98
Engineering - Industrial Equipments6.04
Chemicals4.69
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)33.7667.5188.6896.37147.33
Net Assets(Rs Crores) (as on 31-Mar-2024) 4506.18 6299.66 6950.84 7293.16 11539.64
Scheme Returns(%)(Absolute)-38.93102.8530.556.9952.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank216/23426/21842/2043/367/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Smaller Cos Fund(G)Very HighEquity159.231.52(0.96%)NAV As on 25 Apr, 202413-Jan-2006Inception Date11,539.64AUM In Cr.60.78%1Y34.06%3Y24.04%5Y16.33%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity152.241.38(0.92%)NAV As on 25 Apr, 202416-Sep-2010Inception Date45,749.06AUM In Cr.61.28%1Y36.31%3Y30.61%5Y22.14%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity74.670.52(0.70%)NAV As on 25 Apr, 202412-May-2014Inception Date13,401.24AUM In Cr.52.91%1Y33.75%3Y24.86%5Y21.60%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.