Franklin India Small Cap Fund(IDCW Payout)
Ticker: mf14438
Decent
66/100
☆ Add to Watchlist
More Options
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.
View details
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.
View details
B
Bandhan Banking and PSU Fund(A-IDCW)
The fund shows decent potential but faces challenges in profitability and market competition.
View details
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.
View details
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.
View details
B
Bandhan Banking and PSU Fund(M-IDCW)
Bandhan Banking shows potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
B
Bandhan Banking and PSU Fund(IDCW Reinv)
The stock shows potential but faces challenges in growth consistency and valuation, warranting cautious investment.
View details
B
Bandhan Banking and PSU Fund(IDCW)
The stock shows potential but carries risks that may affect future performance. Caution is advised.
View details
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.
View details
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.
View details
A
Axis Banking & PSU Debt Fund(DD-IDCW)
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
View details
U
UTI Large Cap Fund(IDCW)
The UTI Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
View details
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.
View details
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.
View details
B
Bandhan Money Market Fund(P-IDCW)
The fund shows decent stability but lacks strong growth drivers and profitability consistency.
View details
B
Bandhan Money Market Fund(DD-IDCW)
The fund shows potential but is hindered by inconsistent growth and market risks.
View details
Business Overview
Franklin India Small Cap Fund (IDCW Payout) is designed for investors seeking long-term capital appreciation through a diversified portfolio of small-cap stocks. Ideal for those with a higher risk appetite, this fund aims to capitalize on the growth potential of emerging companies in India. With a strong track record and experienced fund management, it provides a compelling opportunity for wealth creation. This fund is a smart choice for investors looking to diversify their equity exposure and tap into the dynamic small-cap segment.
- Focuses on small-cap stocks with high growth potential
- Managed by experienced professionals
- Ideal for long-term investors
- Offers potential for significant capital appreciation
- Diversifies your investment portfolio effectively
Investment Thesis
Franklin India Small Cap Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This fund is poised to capitalize on small-cap opportunities, making it an appealing choice for retail investors seeking growth.
- Strong promoter group with a proven track record in fund management.
- Significant growth potential in digital services sector, enhancing portfolio performance.
- Attractive valuation metrics compared to peer funds, indicating potential for upside.
- Focus on small-cap stocks offers diversification and higher return prospects.
- Consistent performance history instills confidence among retail investors.
Opportunity vs Risk
Opportunities
- Strong potential for high returns
- Diverse small-cap exposure
- Growing Indian economy
- Increased retail participation
- Tax benefits on long-term gains
Risks ⚠️
- High volatility in small caps
- Market sentiment fluctuations
- Liquidity concerns in small stocks
- Regulatory changes impact
- Performance dependent on fund manager
Peer Perspective
Franklin India Small Cap Fund trades at a premium compared to peers like Nippon India Small Cap Fund and Axis Small Cap Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Franklin India Small Cap Fund(IDCW Payout) • Updated: 2025-10-01 02:45:42
-
10BusinessHighThe fund focuses on small-cap stocks in emerging sectors, indicating a future-ready approach.
-
10GrowthHighConsistent revenue growth observed over the past few years, though profit margins have varied.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has shown some volatility compared to net profit.
-
8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain significant.
-
5TechnicalsGoodMarket sentiment is mixed, with some liquidity concerns.
Final Score & Verdict
Score 66 / 100
• Decent
The fund shows potential with a decent growth trajectory, but investors should be cautious of valuation and execution risks.