Franklin India Small Cap Fund(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹13,594.96 Cr
- Expense Ratio
- 1.46%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Feb 2008
- ISIN
- INF090I01569
- Scheme Code
- 219
- Fund Scheme ID
- 590
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.88% | -0.02% | 10.40% | 5.28% |
| 3 Months | 6.32% | 6.24% | 25.09% | 26.82% |
| 6 Months | 17.17% | 15.79% | 34.05% | 29.75% |
| 1 Year | 7.12% | 7.37% | 7.12% | 6.47% |
| 3 Years | 12.46% | 41.25% | 14.08% | 12.62% |
| 5 Years | 15.99% | 107.46% | 22.00% | 15.92% |
| Since Inception | 15.04% | 1705.04% | 82.61% | 15.02% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.12%
- Cash & Cash Equivalents and Net Assets3.70%
- Treasury Bills0.18%
Top Sectors
- Bank12.17%
- Capital Goods10.43%
- Automobile & Ancillaries8.49%
- Healthcare8.26%
- IT5.75%
- Chemicals5.75%
- Retailing5.06%
- Construction Materials4.80%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,654.51 Cr
Weightage
12.17%
Capital Goods
Value
₹1,417.95 Cr
Weightage
10.43%
Automobile & Ancillaries
Value
₹1,154.21 Cr
Weightage
8.49%
Healthcare
Value
₹1,122.94 Cr
Weightage
8.26%
IT
Value
₹781.71 Cr
Weightage
5.75%
Chemicals
Value
₹781.71 Cr
Weightage
5.75%
Retailing
Value
₹687.91 Cr
Weightage
5.06%
Construction Materials
Value
₹652.56 Cr
Weightage
4.80%
Finance
Value
₹648.48 Cr
Weightage
4.77%
Electricals
Value
₹547.88 Cr
Weightage
4.03%
Others
Value
₹503.01 Cr
Weightage
3.70%
Consumer Durables
Value
₹498.94 Cr
Weightage
3.67%
Realty
Value
₹458.15 Cr
Weightage
3.37%
FMCG
Value
₹401.05 Cr
Weightage
2.95%
Power
Value
₹386.10 Cr
Weightage
2.84%
Plastic Products
Value
₹289.57 Cr
Weightage
2.13%
Business Services
Value
₹244.71 Cr
Weightage
1.80%
Textile
Value
₹243.35 Cr
Weightage
1.79%
Iron & Steel
Value
₹236.55 Cr
Weightage
1.74%
Hospitality
Value
₹217.52 Cr
Weightage
1.60%
Logistics
Value
₹194.41 Cr
Weightage
1.43%
Agri
Value
₹180.81 Cr
Weightage
1.33%
Diamond & Jewellery
Value
₹172.66 Cr
Weightage
1.27%
Gas Transmission
Value
₹95.16 Cr
Weightage
0.70%
G-Sec
Value
₹24.47 Cr
Weightage
0.18%
About
Fund Manager(s)
Mr. R. Janakiraman, Mr. Akhil Kalluri, Mr. Sandeep Manam
Launch Date
10 Feb 2008
Benchmark
NIFTY 50 - TRI
Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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