| Category: Equity: Small Cap |
| Launch Date: 13-01-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 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) |
| Turn over: 27.21 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund-Growth | -3.02 | 30.68 | 34.69 | 16.48 | 15.77 |
| NIFTY SMALLCAP 250 TRI | 2.56 | 30.46 | 35.52 | 16.48 | 16.45 |
| Equity: Small Cap | 2.5 | 26.77 | 33.54 | 17.44 | 18.23 |
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund-Growth | 14.27 | 1.16 | 4.42 | 0.8 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | -3.02 | 24.36 | 30.68 | 34.69 | 16.48 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 15.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 14.41 | 39.28 | 35.9 | 36.19 | 0.0 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.88 | 23.89 | 26.67 | 32.88 | 17.58 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 8.77 | 29.78 | 31.9 | 33.53 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 7.94 | 22.53 | 25.06 | 0.0 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 7.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.06 | 21.26 | 24.73 | 30.55 | 18.79 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 3.77 | 18.63 | 19.03 | 0.0 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 3.58 | 22.19 | 27.95 | 33.82 | 0.0 |