May 29, 2023
seeks to provide long term capital appreciation by investing in mid and small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Smaller Companies Fund (G) | 5.28 | 9.29 | 30.91 | 43.83 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.62 | 4.56 | 21.46 | 42.1 |
| Category Rank | 2/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Small Cap Fund (G) | 120.9900 | 0.83 | 17.53 | 41.43 | 14.09 | 9,408.99 | 0.00 | 100.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) RI | 25.4189 | 0.59 | 27.73 | 44.35 | 0.00 | 3,841.13 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 25.4189 | 0.59 | 27.73 | 44.35 | 0.00 | 3,841.13 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 25.4189 | 0.59 | 27.73 | 44.35 | 0.00 | 3,841.13 | 0.00 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 25.5201 | -83.78 | 23.68 | 41.42 | 9.69 | 2,067.81 | 2.06 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 534.92 | 7.05 | 60.92 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2023 | 337.23 | 4.44 | -4.51 |
|
| Equity-Brigade Enterpr. | Apr 30, 2023 | 306.81 | 4.04 | 1.63 |
|
| Equity-Deepak Nitrite | Apr 30, 2023 | 262.08 | 3.45 | 2.47 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 207.38 | 2.73 | 4.61 |
|
| Equity-J B Chem & Pharm | Apr 30, 2023 | 207.02 | 2.73 | -5.80 |
|
| Equity-Carborundum Uni. | Apr 30, 2023 | 195.30 | 2.57 | 9.29 |
|
| Equity-Jyothy Labs | Apr 30, 2023 | 189.03 | 2.49 | 2.23 |
|
| Equity-Karur Vysya Bank | Apr 30, 2023 | 184.83 | 2.43 | -8.74 |
|
| Equity-Finolex Cables | Apr 30, 2023 | 180.44 | 2.38 | -1.70 |
|
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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