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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

12,861.81

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.75

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) -9.94 -15.67 1.22 20.02 24.06 15.23
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -10.2 -12.48 3.43 17.07 24.46 15.4
Category Rank 10/4 10/4 10/4 4/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Small Cap Fund - Regular (G) 9.5490 -1.67 0.00 0.00 0.00 1,049.52 0.00 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (IDCW) 9.5490 -1.67 0.00 0.00 0.00 1,049.52 0.00 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 10.9200 -1.71 2.54 0.00 0.00 102.41 2.10 500.00 invest
ICICI Pru Smallcap Fund (G) 75.9000 -1.86 -0.03 16.04 22.46 7,870.56 1.79 5,000.00 invest
DSP Small Cap Fund (IDCW) 49.6390 -10.75 -5.93 12.80 21.42 14,995.68 0.00 100.00 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
Net CA & Others-Net CA & Others Jan 31, 2025 686.74 5.34 -11.94
Equity-Brigade Enterpr. Jan 31, 2025 453.04 3.52 -5.79
Equity-Aster DM Health. Jan 31, 2025 394.16 3.06 -9.50
Equity-Karur Vysya Bank Jan 31, 2025 337.22 2.62 0.86
Equity-Deepak Nitrite Jan 31, 2025 322.79 2.51 -6.76
Equity-Equitas Sma. Fin Jan 31, 2025 319.63 2.49 3.87
Equity-Zensar Tech. Jan 31, 2025 283.85 2.21 27.47
Equity-J B Chemicals & Jan 31, 2025 255.54 1.99 -4.35
Equity-Kalyan Jewellers Jan 31, 2025 249.71 1.94 -34.34
Equity-Crompton Gr. Con Jan 31, 2025 236.95 1.84 -13.24

latest news

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

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