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About
Fund Name:
Franklin India Small Cap Fund Direct Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹207.2234
Expense Ratio:
0.77%
AUM:
₹14,336.42 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):
17.43%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
16.22%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
0.42%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
-1.08
3Y Beta:
0.88
3Y Sharpe:
0.56
3Y Tracking Error:
5.67
3Y Standard Deviation:
20.25
Holdings
Kirloskar Oil Engines Ltd
Equitas Small Finance Bank...
Kajaria Ceramics Ltd
Syrma SGS Technology Ltd
Eris Lifesciences Ltd...
PNB Housing Finance Ltd
Pine Labs Ltd
Hindustan Aeronautics Ltd...
Brigade Enterprises Ltd
Aster DM Quality Care Ltd...
2.70%
2.53%
2.42%
2.32%
2.23%
1.97%
1.97%
1.88%
1.80%
1.80%
Holdings Analysis
Top 10 Holdings:
21.62%
Stocks:
97.55%
Cash:
2.45%
Bond:
0.00%