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Franklin India Smaller Companies Fund Idcw
NAV (Nov 29,2023)
Franklin India Smaller Companies Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Franklin India Smaller Companies Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio44.92
- P/B Ratio5.87
- Alpha0.04
- Beta0.80
- Sharpe0.18
- Sortino0.26
Fund Overview
1.79%
0%
No Lock-in
₹ 9683.61 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,212.88 (12.13%) | ₹ 12,978.84 (29.79%) | ₹ 14,175.9 (41.76%) | ₹ 24,982.11 (149.82%) | ₹ 26,351.32 (163.51%) |
| ₹ 30,000 | ₹ 33,638.64 (12.13%) | ₹ 38,936.52 (29.79%) | ₹ 42,527.7 (41.76%) | ₹ 74,946.33 (149.82%) | ₹ 79,053.96 (163.51%) |
| ₹ 50,000 | ₹ 56,064.4 (12.13%) | ₹ 64,894.2 (29.79%) | ₹ 70,879.5 (41.76%) | ₹ 1,24,910.55 (149.82%) | ₹ 1,31,756.6 (163.51%) |
| ₹ 80,000 | ₹ 89,703.04 (12.13%) | ₹ 1,03,830.72 (29.79%) | ₹ 1,13,407.2 (41.76%) | ₹ 1,99,856.88 (149.82%) | ₹ 2,10,810.56 (163.51%) |
| ₹ 1,00,000 | ₹ 1,12,128.8 (12.13%) | ₹ 1,29,788.4 (29.79%) | ₹ 1,41,759 (41.76%) | ₹ 2,49,821.1 (149.82%) | ₹ 2,63,513.2 (163.51%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Call Cash & Other Assets5.79%
- Equitas Small Finance Bank Ltd4.60%
- Brigade Enterprises Ltd3.75%
- Kalyan Jewellers India Ltd3.28%
- Deepak Nitrite Ltd2.85%
- Jyothy Labs Ltd2.40%
- KPIT Technologies Ltd2.35%
- Karur Vysya Bank Ltd2.35%
- Multi Commodity Exchange Of India Ltd2.30%
- J B Chemicals & Pharmaceuticals Ltd2.29%
- ICICI Bank Ltd2.14%
- Carborundum Universal Ltd2.01%
- Syrma SGS Technology Ltd1.76%
- CCL Products India Ltd1.74%
- K P R Mill Ltd1.71%
- Cyient Ltd1.70%
- Ahluwalia Contracts India Ltd1.65%
- HDFC Bank Ltd1.58%
- Tube Investments of India Ltd1.58%
- Ion Exchange India Ltd1.54%
- JK Lakshmi Cement Ltd1.52%
- Eris Lifesciences Ltd1.52%
- Sobha Ltd1.50%
- Blue Star Ltd1.47%
- KNR Constructions Ltd1.44%
- Finolex Cables Ltd1.37%
- One Wam Ltd1.33%
- DCB Bank Ltd1.24%
- Kirloskar Oil Engines Ltd1.18%
- Chemplast Sanmar Ltd1.16%
- Mrs Bectors Food Specialities Ltd1.15%
- Intellect Design Arena Ltd1.14%
- Cholamandalam Financial Holdings Ltd1.12%
- Westlife Foodworld Ltd1.10%
- Exide Industries Ltd1.09%
- Zensar Technologies Ltd1.08%
- Lemon Tree Hotels Ltd1.06%
- Metropolis Healthcare Ltd1.04%
- Sapphire Foods India Ltd1.04%
- Techno Electric & Engineering Co Ltd1.03%
- Gateway Distriparks Ltd1.02%
- Nesco Ltd0.99%
- Praj Industries Ltd0.97%
- Gujarat State Petronet Ltd0.97%
- Data Patterns India Ltd0.96%
- City Union Bank Ltd0.96%
- Quess Corp Ltd0.95%
- Teamlease Services Ltd0.92%
- Finolex Industries Ltd0.92%
- GHCL Ltd0.90%
- Ujjivan Small Finance Bank Ltd0.87%
- Aster DM Healthcare Ltd0.87%
- V I P Industries Ltd0.83%
- Shankara Building Products Ltd0.80%
- MTAR Technologies Ltd0.79%
- S J S Enterprises Ltd0.77%
- TTK Prestige Ltd0.67%
- Tega Industries Ltd0.62%
- Birlasoft Ltd0.59%
- Elecon Engineering Co Ltd0.55%
- TV Today Network Ltd0.55%
- Kirloskar Pneumatic Co Ltd0.52%
- PB Fintech Ltd0.51%
- Gulf Oil Lubricants India Ltd0.47%
- Apollo Pipes Ltd0.46%
- Indoco Remedies Ltd0.45%
- M M Forgings Ltd0.44%
- Anand Rathi Wealth Ltd0.43%
- Vishnu Chemicals Ltd0.39%
- Hitachi Energy India Ltd0.39%
- Hindustan Petroleum Corporation Ltd0.38%
- Updater Services Ltd0.38%
- NCC Ltd0.33%
- Affle India Ltd0.33%
- Firstsource Solutions Ltd0.32%
- TVS Supply Chain Solutions Ltd0.29%
- Concord Biotech Ltd0.28%
- DTB Dec0.26%
- DTB Nov0.26%
- Symphony Ltd0.25%
- Global Health Ltd0.20%
- Music Broadcast Ltd Non Convertible Preference Shares0.18%
- Kirloskar Brothers Ltd0.16%
- R R Kabel Ltd0.16%
- S P Apparels Ltd0.16%
- SBFC Finance Ltd0.15%
- Tracxn Technologies Ltd0.14%
- Campus Activewear Ltd0.14%
- Indiamart Intermesh Ltd0.11%
- Titagarh Railsystems Ltd0.02%
- Bank - Private13.73%
- IT - Software7.01%
- Miscellaneous5.79%
- Chemicals5.30%
- Diamond & Jewellery3.28%
- Consumer Food2.19%
- Abrasives2.01%
- Finance - Others1.91%
- Textile1.87%
- Tea/Coffee1.74%
- BPO/ITeS1.60%
- Cycles1.58%
- Cable1.53%
- Air Conditioners1.47%
- Plastic Products1.37%
- Logistics1.32%
- Finance - Investment1.12%
- Restaurants1.10%
- Batteries1.09%
- Defence0.96%
- Engineering0.79%
- Auto Ancillary0.77%
- Compressors / Pumps0.52%
- Fintech0.51%
- Lubricants0.47%
- Forgings0.44%
- Electric Equipment0.39%
- Refineries0.38%
- Footwear0.14%
- e-Commerce0.11%
- Railways Wagons0.02%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.09% |
| EQUITY | Very High | 30.96% |
| EQUITY | Very High | 27.72% |
| EQUITY | Very High | 27.19% |
| EQUITY | Very High | 23.37% |
| EQUITY | Very High | 21.70% |
| EQUITY | Very High | 20.62% |
| EQUITY | Very High | 19.64% |
| EQUITY | Very High | 19.61% |
| EQUITY | Very High | 17.49% |
Bandhan Emerging Businesses Fund - Regular Plan - Growth
Union Small Cap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular Plan - Growth
HSBC Small Cap Fund - Regular Plan - Growth
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Axis Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth
PGIM India Small Cap Fund - Regular Plan - Growth
SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.44% |
| EQUITY | Very High | 36.97% |
| EQUITY | Very High | 35.25% |
| EQUITY | Very High | 34.20% |
| EQUITY | Very High | 31.32% |
| EQUITY | Very High | 27.77% |
| EQUITY | Very High | 26.92% |
| EQUITY | Very High | 21.91% |
| EQUITY | Very High | 19.33% |
| EQUITY | Very High | 12.86% |
HDFC Small Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.20% |
| EQUITY | Very High | 36.53% |
| EQUITY | Very High | 35.17% |
| EQUITY | Very High | 34.12% |
| EQUITY | Very High | 33.91% |
| EQUITY | Very High | 33.62% |
| EQUITY | Very High | 32.22% |
| EQUITY | Very High | 31.56% |
| EQUITY | Very High | 25.89% |
| EQUITY | Very High | 23.92% |
Nippon India Small Cap Fund - Growth
Tata Small Cap Fund - Regular Plan - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Sundaram Small Cap Fund - Growth
ITI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.50% |
| EQUITY | Very High | 26.72% |
| EQUITY | Very High | 24.95% |
| EQUITY | Very High | 24.90% |
| EQUITY | Very High | 24.03% |
| EQUITY | Very High | 23.77% |
| EQUITY | Very High | 22.67% |
| EQUITY | Very High | 21.46% |
| EQUITY | Very High | 21.11% |
| EQUITY | Very High | 15.63% |
Quant Small Cap Fund - Growth
Kotak Small Cap Fund - GrowthGet your latest Credit Score, FREE
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Franklin India Smaller Companies Fund - IDCW
