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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

7,376.70

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.00

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Jan 13, 2006

Risk Level

Very High

Investment Objective

seeks to provide long term capital appreciation by investing in mid and small cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Smaller Companies Fund (G) 4.46 17.26 53.27 22.53 15.83 15.17
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.22 17.01 90.03 39.76 23.96 12.12
Category Average - BEST EQUITY PERFORMERS 4.14 18.23 60.98 25.21 15.31 17.59
Category Average - BEST EQUITY PERFORMERS 3.26 19.2 67.86 35.88 22.97 18.29
Category Average - BEST EQUITY PERFORMERS 4.63 22.04 65.75 25.75 17.02 14.39
Category Average - BEST EQUITY PERFORMERS 4.46 17.26 53.27 22.53 15.83 15.17
Category Average - BEST EQUITY PERFORMERS 4.07 9.5 51.02 19.47 13.93 12.63
Category Average - BEST EQUITY PERFORMERS 5.93 18.73 61.67 31.07 18.11 18.48
Category Average - BEST EQUITY PERFORMERS 2.87 14.05 61.5 32.37 19.47 12.49
Category Average - BEST EQUITY PERFORMERS 7.33 22.06 76.3 32.9 24.48 21.63
Category Average - BEST EQUITY PERFORMERS 3.88 16.61 55.85 33.91 24.08 25.59
Category Average - BEST EQUITY PERFORMERS 4.16 14.88 48.29 30.25 24.64 21.41
Category Average - BEST EQUITY PERFORMERS 8.78 25.26 78.65 26.58 21.93 23.08
Category Average - BEST EQUITY PERFORMERS 5.48 15.59 62.76 31.82 19.95 15.99
Category Average - BEST EQUITY PERFORMERS 4.99 15.27 63.68 22.96 21.39 16.16
Category Average - BEST EQUITY PERFORMERS 1.4 15.63 66.61 24.09 0 11.78
Category Average - BEST EQUITY PERFORMERS 1.4 16.75 67.13 22.91 0 11.02
Category Average - BEST EQUITY PERFORMERS 5.74 22.61 67.12 25.81 0 14.55
Category Average - BEST EQUITY PERFORMERS 3.29 19.1 73.5 25.33 0 11.66
Category Average - BEST EQUITY PERFORMERS 3.55 18.88 75.59 25.14 0 10.71
Category Average - BEST EQUITY PERFORMERS 4.36 21.11 69.41 25.77 0 13.74
Category Average - BEST EQUITY PERFORMERS 3.91 18.9 66.15 25.27 0 14.24
Category Average - BEST EQUITY PERFORMERS 3.88 19.01 69.41 26.75 0 18.18
Category Average - BEST EQUITY PERFORMERS 3.95 18.49 68.08 26.49 0 19.5
Category Average - BEST EQUITY PERFORMERS 4.09 18.25 68.97 25.91 0 21.14
Category Average - BEST EQUITY PERFORMERS 3.95 18.14 67.65 28.48 0 25.98
Category Average - BEST EQUITY PERFORMERS 3.65 15.58 54.19 27.71 0 25.61
Category Average - BEST EQUITY PERFORMERS 4.9 16.06 63.24 30.54 0 29.07
Category Average - BEST EQUITY PERFORMERS 3.76 16.48 71.4 30.5 0 29.65
Category Average - BEST EQUITY PERFORMERS 5.45 20.47 71.16 41.43 0 40.48
Category Average - BEST EQUITY PERFORMERS 5.15 23.3 73.39 0 0 35.99
Category Average - BEST EQUITY PERFORMERS 4.01 18.67 63.89 0 0 37.89
Category Average - BEST EQUITY PERFORMERS 0.02 -3.35 27.93 0 0 25.17
Category Average - BEST EQUITY PERFORMERS 5.15 11.87 51.35 0 0 57.1
Category Average - BEST EQUITY PERFORMERS 4.75 19.53 59.27 0 0 58.32
Category Average - BEST EQUITY PERFORMERS 6.46 0 0 0 0 20.3
Category Rank - BEST EQUITY PERFORMERS 1 7 3 43 17 57
Category Rank - BEST EQUITY PERFORMERS 4 13 4 14 9 64
Category Rank - BEST EQUITY PERFORMERS 9 312 313 312 246 75
Category Rank - BEST EQUITY PERFORMERS 14 87 1 5 11 246
Category Rank - BEST EQUITY PERFORMERS 19 55 30 21 57 105
Category Rank - BEST EQUITY PERFORMERS 24 11 18 52 243 193
Category Rank - BEST EQUITY PERFORMERS 31 123 28 18 29 162
Category Rank - BEST EQUITY PERFORMERS 34 28 9 4 270 14
Category Rank - BEST EQUITY PERFORMERS 56 224 56 286 317 4
Category Rank - BEST EQUITY PERFORMERS 57 10 7 257 275 19
Category Rank - BEST EQUITY PERFORMERS 76 133 25 83 18 158
Category Rank - BEST EQUITY PERFORMERS 82 109 27 23 291 35
Category Rank - BEST EQUITY PERFORMERS 98 39 35 285 316 3
Category Rank - BEST EQUITY PERFORMERS 107 14 22 56 79 195
Category Rank - BEST EQUITY PERFORMERS 126 81 52 94 112 174
Category Rank - BEST EQUITY PERFORMERS 137 25 10 54 227 216
Category Rank - BEST EQUITY PERFORMERS 155 143 64 25 8 68
Category Rank - BEST EQUITY PERFORMERS 156 68 32 62 132 124
Category Rank - BEST EQUITY PERFORMERS 160 67 13 50 244 70
Category Rank - BEST EQUITY PERFORMERS 163 246 57 168 159 233
Category Rank - BEST EQUITY PERFORMERS 171 58 24 254 272 16
Category Rank - BEST EQUITY PERFORMERS 180 61 14 46 251 90
Category Rank - BEST EQUITY PERFORMERS 181 69 16 32 299 44
Category Rank - BEST EQUITY PERFORMERS 186 49 21 60 223 201
Category Rank - BEST EQUITY PERFORMERS 190 48 11 42 258 115
Category Rank - BEST EQUITY PERFORMERS 191 98 41 13 10 46
Category Rank - BEST EQUITY PERFORMERS 199 103 8 24 288 32
Category Rank - BEST EQUITY PERFORMERS 211 124 46 35 300 45
Category Rank - BEST EQUITY PERFORMERS 219 50 5 63 198 264
Category Rank - BEST EQUITY PERFORMERS 234 47 6 58 232 253
Category Rank - BEST EQUITY PERFORMERS 237 44 15 10 14 111
Category Rank - BEST EQUITY PERFORMERS 261 172 31 16 34 238
Category Rank - BEST EQUITY PERFORMERS 295 122 19 70 231 251
Category Rank - BEST EQUITY PERFORMERS 296 93 17 84 234 257
Category Rank 311/49 299/49 203/49 277/49 303/49 49/49
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
PGIM India Small Cap Fund (G) 12.0300 0.84 0.00 0.00 0.00 1,492.71 2.18 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 12.0300 0.84 0.00 0.00 0.00 1,492.71 2.18 5,000.00 invest
ICICI Pru Smallcap Fund (G) 53.4900 0.79 61.50 32.37 19.47 3,449.73 2.15 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.9792 -82.59 60.98 25.21 15.31 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Deepak Nitrite Dec 31, 2021 370.53 5.02 15.94
Equity-Brigade Enterpr. Dec 31, 2021 365.75 4.96 -3.11
Equity-KPIT Technologi. Dec 31, 2021 305.10 4.14 17.99
Equity-K P R Mill Ltd Dec 31, 2021 304.86 4.13 18.62
Equity-CCL Products Dec 31, 2021 230.81 3.13 6.29
Equity-J B Chem & Pharm Dec 31, 2021 215.70 2.92 8.60
Equity-Finolex Cables Dec 31, 2021 201.31 2.73 -6.87
Equity-Quess Corp Dec 31, 2021 198.15 2.69 -4.17
Equity-Equitas Holdings Dec 31, 2021 190.36 2.58 -8.58
Equity-Carborundum Uni. Dec 31, 2021 184.83 2.51 6.97

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 14 January 2022 as the record ...

Jan 10, 2022 09:47

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 24 December 2021 as the record...

Dec 21, 2021 12:25

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 17 December 2021 as the record...

Dec 14, 2021 12:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 10 December 2021 as the record...

Dec 06, 2021 11:27

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 19, 2021 12:41

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 22 October 2021 as the record ...

Oct 18, 2021 13:06

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Smaller Companies Fund (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service@franklintempleton.com
Website : www.franklintempletonindia.com