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About
Fund Name:
Franklin India Small Cap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹193.6928
Expense Ratio:
0.79%
AUM:
₹13,850.25 Cr
Min SIP:
₹5,000
Fund Manager:
R. Janakiraman
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Returns
5Y Returns (CAGR):
19.54%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
18.37%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
0.87%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
0.05
3Y Beta:
0.89
3Y Sharpe:
0.7
3Y Tracking Error:
5.59
3Y Standard Deviation:
20.52
Holdings
Syrma SGS Technology Ltd
MTAR Technologies Ltd
Equitas Small Finance Bank...
Kajaria Ceramics Ltd
Brigade Enterprises Ltd
Eris Lifesciences Ltd...
PNB Housing Finance Ltd
Kirloskar Oil Engines Ltd
Aster DM Healthcare Ltd...
CESC Ltd
2.45%
2.41%
2.32%
2.27%
2.21%
2.13%
2.05%
2.01%
1.99%
1.81%
Holdings Analysis
Top 10 Holdings:
21.66%
Stocks:
94.61%
Cash:
5.39%
Bond:
0.00%