Franklin India Smaller Companies Fund - IDCW
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 13-01-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.74% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,544.68 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 27.21% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
48.5611
0.26 (0.5292%)
15.13%
Benchmark: 16.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
17 Years 6 Months
18 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.27 |
| Sharpe Ratio | 1.57 |
| Alpha | 7.9 |
| Beta | 0.76 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund - IDCW | 13-01-2006 | -2.99 | 24.18 | 28.71 | 33.09 | 15.67 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.8 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 14.88 | 39.85 | 35.06 | 35.88 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 11.63 | 31.39 | 31.7 | 33.66 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.47 | 24.67 | 26.19 | 32.36 | 17.52 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.07 | 22.51 | 24.38 | 30.71 | 18.82 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.86 | 23.23 | 24.07 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.76 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.1 | 19.24 | 18.86 | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 5.53 | 22.31 | 29.22 | 33.93 | 18.47 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
78.44%
Others
7.25%
Large Cap
5.87%
Mid Cap
8.42%
