Franklin India Smaller Cos Fund(IDCW)

35.08 0.15 (0.43%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return15.1131.6183.0916.7312.6714.69
Category Avg12.9234.5083.3322.4212.6723.90
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX12.2318.3555.1417.0015.66-
NIFTY11.5319.1156.1016.3714.88-
NIFTYSMALLCAP2509.7731.2083.9217.29NA-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202114.65NANA14.10
202016.6820.8024.36-32.29
2019-3.77-6.320.484.86
2018-3.59-8.010.53-7.37
20173.894.1113.7316.63
201614.168.44-6.29-5.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202018.697923125.09
2019-5.02216242-8.27
2018-17.42236271-26.8
201743.4650260NA
201610.1933234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)124.0708-Jan-97112.7834.721.211.14
Axis Small Cap Fund-Reg(G)58.2429-Nov-1875.5829.6321.2625.28
Kotak Small Cap Fund(G)156.3525-Feb-0597.1529.3520.0118.03
ICICI Pru Smallcap Fund(G)48.4419-Oct-0787.0325.9716.2911.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.2215
Semi Standard Deviation [%]0.6212
Beta [%]0.6761
Sharp Ratio [%]1.1418
R-Square [%]0.6930
Expense Ratio [%]1.8900
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.1160
Treynor Ratio [%]0.3327
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1233
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17597.10 (0.20) 59046.99 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.70-2.60-9.19
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY