Franklin India Smaller Companies Fund Growth Direct Plan

168.93
NAV (Feb 21,2024)

Franklin India Smaller Companies Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Smaller Companies Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.60
  • P/B Ratio
    UM_URBAN_MONEY

    6.76
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

0.90%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

11397.83 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,183.53 (11.84%)12,712.12 (27.12%)15,819.64 (58.20%)23,629.9 (136.30%)32,243.45 (222.43%)
33,550.59 (11.84%)38,136.36 (27.12%)47,458.92 (58.20%)70,889.7 (136.30%)96,730.35 (222.43%)
55,917.65 (11.84%)63,560.6 (27.12%)79,098.2 (58.20%)1,18,149.5 (136.30%)1,61,217.25 (222.43%)
89,468.24 (11.84%)1,01,696.96 (27.12%)1,26,557.12 (58.20%)1,89,039.2 (136.30%)2,57,947.6 (222.43%)
1,11,835.3 (11.84%)1,27,121.2 (27.12%)1,58,196.4 (58.20%)2,36,299 (136.30%)3,22,434.5 (222.43%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Call Cash & Other Assets6.49%
  • Equitas Small Finance Bank Ltd4.45%
  • Brigade Enterprises Ltd4.22%
  • Deepak Nitrite Ltd3.02%
  • Kalyan Jewellers India Ltd2.72%
  • Multi Commodity Exchange Of India Ltd2.68%
  • KPIT Technologies Ltd2.49%
  • Jyothy Labs Ltd2.40%
  • Karur Vysya Bank Ltd2.28%
  • J B Chemicals & Pharmaceuticals Ltd2.26%
  • ICICI Bank Ltd1.98%
  • Cyient Ltd1.83%
  • Carborundum Universal Ltd1.77%
  • Sobha Ltd1.76%
  • JK Lakshmi Cement Ltd1.70%
  • Syrma SGS Technology Ltd1.62%
  • CCL Products India Ltd1.62%
  • Ahluwalia Contracts India Ltd1.56%
  • HDFC Bank Ltd1.55%
  • One Wam Ltd1.53%
  • Tube Investments of India Ltd1.51%
  • K P R Mill Ltd1.49%
  • Aster DM Healthcare Ltd1.48%
  • DCB Bank Ltd1.42%
  • Techno Electric & Engineering Co Ltd1.40%
  • Eris Lifesciences Ltd1.37%
  • Blue Star Ltd1.33%
  • Finolex Cables Ltd1.31%
  • Zensar Technologies Ltd1.25%
  • Kirloskar Oil Engines Ltd1.21%
  • Intellect Design Arena Ltd1.20%
  • KNR Constructions Ltd1.19%
  • Ion Exchange India Ltd1.19%
  • Exide Industries Ltd1.15%
  • Chemplast Sanmar Ltd1.11%
  • Teamlease Services Ltd1.06%
  • Metropolis Healthcare Ltd1.05%
  • Gateway Distriparks Ltd1.04%
  • Nesco Ltd1.01%
  • Quess Corp Ltd1.00%
  • Lemon Tree Hotels Ltd0.99%
  • Mrs Bectors Food Specialities Ltd0.97%
  • Sapphire Foods India Ltd0.97%
  • Westlife Foodworld Ltd0.96%
  • Finolex Industries Ltd0.94%
  • Gujarat State Petronet Ltd0.94%
  • City Union Bank Ltd0.88%
  • Cholamandalam Financial Holdings Ltd0.87%
  • Praj Industries Ltd0.86%
  • Data Patterns India Ltd0.81%
  • Ujjivan Small Finance Bank Ltd0.81%
  • GHCL Ltd0.74%
  • V I P Industries Ltd0.70%
  • Shankara Building Products Ltd0.67%
  • Tega Industries Ltd0.67%
  • Birlasoft Ltd0.66%
  • MTAR Technologies Ltd0.61%
  • S J S Enterprises Ltd0.60%
  • Apollo Pipes Ltd0.55%
  • TTK Prestige Ltd0.53%
  • Hindustan Petroleum Corporation Ltd0.52%
  • Elecon Engineering Co Ltd0.52%
  • Anand Rathi Wealth Ltd0.50%
  • PB Fintech Ltd0.49%
  • Kirloskar Pneumatic Co Ltd0.48%
  • Pricol Ltd0.48%
  • Indoco Remedies Ltd0.47%
  • Titagarh Rail Systems Ltd0.47%
  • TV Today Network Ltd0.46%
  • Fusion Micro Finance Ltd0.46%
  • Hitachi Energy India Ltd0.42%
  • Vishnu Chemicals Ltd0.36%
  • Affle India Ltd0.35%
  • Amara Raja Energy And Mobility Ltd0.34%
  • NCC Ltd0.33%
  • Firstsource Solutions Ltd0.32%
  • Concord Biotech Ltd0.30%
  • M M Forgings Ltd0.27%
  • Symphony Ltd0.22%
  • DTB Feb0.22%
  • Global Health Ltd0.20%
  • Tracxn Technologies Ltd0.19%
  • Music Broadcast Ltd Non Convertible Preference Shares0.16%
  • Gulf Oil Lubricants India Ltd0.16%
  • S P Apparels Ltd0.15%
  • TVS Supply Chain Solutions Ltd0.15%
  • Kirloskar Brothers Ltd0.14%
  • SBFC Finance Ltd0.14%
  • Campus Activewear Ltd0.13%
  • Updater Services Ltd0.11%
  • Indiamart Intermesh Ltd0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.31%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

70.66%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

57.88%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.30%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

44.70%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.30%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.50%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.47%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

33.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.89%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

23.31%

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