Franklin India Small Cap Fund(IDCW)
Ticker: mf14437
Decent
68/100
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F
Franklin India Small Cap Fund(IDCW Payout)
The fund shows potential with a decent growth trajectory, but investors should be cautious of valuation and execution risks.
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C
Canara Rob Flexi Cap Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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B
Bandhan Banking and PSU Fund(DD-IDCW)
While Bandhan Banking shows potential in a growing sector, inconsistencies in growth and profitability metrics raise concerns. Caution is advised.
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B
Bandhan Banking and PSU Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and market competition.
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B
Bandhan Banking and PSU Fund(FN-IDCW)
While Bandhan Banking shows potential in a growing sector, it faces challenges in growth consistency and valuation, warranting cautious optimism.
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B
Bandhan Banking and PSU Fund(Q-IDCW)
The stock shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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B
Bandhan Banking and PSU Fund(M-IDCW)
Bandhan Banking shows potential but faces challenges in profitability and valuation. Investors should be cautious.
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B
Bandhan Banking and PSU Fund(IDCW Reinv)
The stock shows potential but faces challenges in growth consistency and valuation, warranting cautious investment.
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B
Bandhan Banking and PSU Fund(IDCW)
The stock shows potential but carries risks that may affect future performance. Caution is advised.
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A
Axis Banking & PSU Debt Fund(W-IDCW)
The fund shows potential for moderate returns but comes with certain risks that need to be monitored.
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A
Axis Banking & PSU Debt Fund(M-IDCW)
The fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
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A
Axis Banking & PSU Debt Fund(DD-IDCW)
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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U
UTI Large Cap Fund(IDCW)
The UTI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
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A
Axis Flexi Cap Fund(IDCW)
The Axis Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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B
Bandhan Money Market Fund(P-IDCW)Exch Reinv
The fund shows several weaknesses in growth and profitability, making it a risky investment at this time.
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B
Bandhan Money Market Fund(P-IDCW)
The fund shows decent stability but lacks strong growth drivers and profitability consistency.
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Business Overview
Franklin India Small Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through exposure to small-cap stocks in India. This fund is ideal for those looking to diversify their portfolio and tap into the growth potential of emerging companies. With a strong track record and experienced management, it aims to deliver consistent returns while managing risk effectively. Investing in this fund can be a strategic move for those aiming to benefit from the dynamic Indian economy.
- Focuses on small-cap stocks for high growth potential
- Managed by experienced investment professionals
- Aims for long-term capital appreciation
- Suitable for risk-tolerant investors
- Helps diversify investment portfolios
- Strong historical performance track record
Investment Thesis
Franklin India Small Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the burgeoning small-cap market, making it a compelling choice for investors seeking long-term growth.
- Backed by Franklin Templeton, a globally recognized investment management firm.
- Significant growth potential in digital services, enhancing portfolio performance.
- Valuations remain attractive relative to peers, offering a favorable entry point.
- Focus on high-quality small-cap stocks with strong fundamentals.
- Proven track record of delivering consistent returns over the long term.
Opportunity vs Risk
Opportunities
- High growth potential in small caps
- Diversification benefits for portfolio
- Strong historical returns
- Rising investor interest in small caps
Risks ⚠️
- Market volatility affecting small caps
- Liquidity concerns in small cap stocks
- Economic downturn impact on performance
- Regulatory changes affecting fund operations
Peer Perspective
Franklin India Small Cap Fund trades at a discount to peers like Nippon India Small Cap Fund and Kotak Small Cap Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Franklin India Small Cap Fund(IDCW) • Updated: 2025-10-01 02:45:53
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10BusinessHighThe fund focuses on small-cap stocks in a growing sector, but lacks a clear moat.
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10GrowthHighConsistent revenue growth observed, but profit margins are volatile.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential in the small-cap space with decent growth prospects, but faces challenges in profitability and valuation metrics.