Franklin India Small Cap Fund
Ticker: mf12480
Decent
68/100
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ICICI Pru Focused Equity Fund
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Business Overview
Franklin India Small Cap Fund is designed for investors seeking long-term capital appreciation through exposure to small-cap stocks in India. This fund focuses on companies with high growth potential, making it ideal for those looking to diversify their portfolio and tap into emerging market opportunities. It matters because small-cap stocks often outperform larger counterparts in bullish markets, offering significant returns. With a strong track record and experienced management, this fund is a reliable choice for investors aiming to enhance their wealth over time.
- Targeted at long-term capital growth
- Invests in high-potential small-cap companies
- Ideal for diversification in portfolios
- Proven track record of performance
- Managed by experienced professionals
Investment Thesis
Franklin India Small Cap Fund stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the fund as a compelling choice for investors seeking robust returns in the small-cap segment.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services sector is poised for exponential growth, offering lucrative investment opportunities.
- Valuations remain attractive compared to peer funds, presenting a buying opportunity.
- Experienced fund management team with a proven track record in small-cap investments.
- Focus on high-growth potential companies aligns with long-term wealth creation strategies.
Opportunity vs Risk
Opportunities
- High growth potential in small caps
- Diversification in emerging sectors
- Strong historical performance
- Experienced fund management team
- Increasing retail investor interest
Risks ⚠️
- Market volatility in small caps
- Higher expense ratios
- Economic downturn impact
- Regulatory changes affecting funds
- Liquidity concerns during downturns
Peer Perspective
Franklin India Small Cap Fund trades at a slight premium compared to peers like Nippon India Small Cap Fund and SBI Small Cap Fund, necessitating consistent growth acceleration for potential rerating.
📊 Stock Investment Checklist (100 Points)
Franklin India Small Cap Fund • Updated: 2025-09-29 12:16:02
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10BusinessHighThe small-cap sector has potential but faces volatility.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are decent but not exceptional.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present but execution risks are high.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential in the small-cap space but carries risks that need to be monitored closely.