Franklin India Smaller Companies Fund Idcw Direct Plan

54.78
NAV (Mar 1,2024)

Franklin India Smaller Companies Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Franklin India Smaller Companies Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.17
  • P/B Ratio
    UM_URBAN_MONEY

    6.85
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.77
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

0.93%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

11833.66 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 Mar 03, 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 %)

10,926.83 (9.27%)12,109.52 (21.10%)15,750.45 (57.50%)22,977.66 (129.78%)30,754.73 (207.55%)
32,780.49 (9.27%)36,328.56 (21.10%)47,251.35 (57.50%)68,932.98 (129.78%)92,264.19 (207.55%)
54,634.15 (9.27%)60,547.6 (21.10%)78,752.25 (57.50%)1,14,888.3 (129.78%)1,53,773.65 (207.55%)
87,414.64 (9.27%)96,876.16 (21.10%)1,26,003.6 (57.50%)1,83,821.28 (129.78%)2,46,037.84 (207.55%)
1,09,268.3 (9.27%)1,21,095.2 (21.10%)1,57,504.5 (57.50%)2,29,776.6 (129.78%)3,07,547.3 (207.55%)

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 Assets5.82%
  • Brigade Enterprises Ltd4.24%
  • Equitas Small Finance Bank Ltd4.21%
  • Multi Commodity Exchange Of India Ltd2.75%
  • Deepak Nitrite Ltd2.70%
  • Kalyan Jewellers India Ltd2.59%
  • Karur Vysya Bank Ltd2.58%
  • KPIT Technologies Ltd2.45%
  • J B Chemicals & Pharmaceuticals Ltd2.26%
  • Sobha Ltd2.25%
  • Jyothy Labs Ltd2.25%
  • ICICI Bank Ltd1.96%
  • Carborundum Universal Ltd1.72%
  • Aster DM Healthcare Ltd1.67%
  • Ahluwalia Contracts India Ltd1.66%
  • JK Lakshmi Cement Ltd1.66%
  • CCL Products India Ltd1.62%
  • Tube Investments of India Ltd1.60%
  • Blue Star Ltd1.55%
  • Cyient Ltd1.52%
  • DCB Bank Ltd1.43%
  • Syrma SGS Technology Ltd1.39%
  • K P R Mill Ltd1.38%
  • Techno Electric & Engineering Co Ltd1.37%
  • Eris Lifesciences Ltd1.32%
  • Gateway Distriparks Ltd1.30%
  • Finolex Cables Ltd1.30%
  • One Wam Ltd1.29%
  • HDFC Bank Ltd1.28%
  • Kirloskar Oil Engines Ltd1.27%
  • Intellect Design Arena Ltd1.24%
  • KNR Constructions Ltd1.24%
  • Zensar Technologies Ltd1.23%
  • Crompton Greaves Consumer Electricals Ltd1.22%
  • Exide Industries Ltd1.17%
  • Lemon Tree Hotels Ltd1.11%
  • Metropolis Healthcare Ltd1.09%
  • Gujarat State Petronet Ltd1.09%
  • Chemplast Sanmar Ltd1.07%
  • Ion Exchange India Ltd1.04%
  • Mrs Bectors Food Specialities Ltd1.00%
  • Finolex Industries Ltd0.96%
  • Sapphire Foods India Ltd0.95%
  • Cholamandalam Financial Holdings Ltd0.95%
  • Westlife Foodworld Ltd0.94%
  • Quess Corp Ltd0.93%
  • Teamlease Services Ltd0.92%
  • Nesco Ltd0.89%
  • City Union Bank Ltd0.82%
  • Data Patterns India Ltd0.80%
  • Birlasoft Ltd0.75%
  • Praj Industries Ltd0.74%
  • GHCL Ltd0.72%
  • Ujjivan Small Finance Bank Ltd0.71%
  • Shankara Building Products Ltd0.70%
  • Tega Industries Ltd0.65%
  • Apollo Pipes Ltd0.64%
  • Pricol Ltd0.62%
  • V I P Industries Ltd0.60%
  • PB Fintech Ltd0.59%
  • Elecon Engineering Co Ltd0.59%
  • Hindustan Petroleum Corporation Ltd0.58%
  • Anand Rathi Wealth Ltd0.57%
  • Amara Raja Energy And Mobility Ltd0.56%
  • S J S Enterprises Ltd0.56%
  • MTAR Technologies Ltd0.56%
  • TTK Prestige Ltd0.54%
  • Kirloskar Pneumatic Co Ltd0.52%
  • TV Today Network Ltd0.52%
  • Fusion Micro Finance Ltd0.49%
  • Titagarh Rail Systems Ltd0.47%
  • Hitachi Energy India Ltd0.45%
  • Indoco Remedies Ltd0.43%
  • NCC Ltd0.40%
  • Firstsource Solutions Ltd0.35%
  • Affle India Ltd0.32%
  • Vishnu Chemicals Ltd0.32%
  • Concord Biotech Ltd0.29%
  • Symphony Ltd0.23%
  • DTB Feb0.21%
  • M M Forgings Ltd0.21%
  • Tracxn Technologies Ltd0.19%
  • Music Broadcast Ltd Non Convertible Preference Shares0.16%
  • S P Apparels Ltd0.14%
  • Kirloskar Brothers Ltd0.14%
  • SBFC Finance Ltd0.13%
  • Campus Activewear Ltd0.12%
  • Indiamart Intermesh Ltd0.09%
  • TVS Supply Chain Solutions Ltd0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

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

72.02%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

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

EQUITY

Very High

66.28%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

52.53%

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

EQUITY

Very High

49.71%

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

EQUITY

Very High

46.76%

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

EQUITY

Very High

44.70%

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

EQUITY

Very High

41.18%

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

EQUITY

Very High

40.76%

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)

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

EQUITY

Very High

39.34%

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

EQUITY

Very High

37.36%

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

EQUITY

Very High

32.55%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

32.14%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

29.87%

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

EQUITY

Very High

29.81%

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

EQUITY

Very High

28.84%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

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

EQUITY

Very High

26.30%

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%

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

EQUITY

Very High

25.09%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.11%

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

EQUITY

Very High

23.31%

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