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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

6,454.99

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.26

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

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) -4.23 -13.98 2.04 14.42 8.19 13.42
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -4.55 -11.48 4.57 21.89 11.89 15.54
Category Rank 8/1 9/1 1/1 1/1 2/1 1/1
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 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
HDFC Small Cap Fund (G) 65.0670 0.56 -2.42 15.21 12.16 12,131.25 1.84 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 18.6500 0.54 -0.16 21.14 0.00 1,202.61 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 18.6400 0.49 -0.21 21.12 0.00 1,202.61 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1133 -82.61 -0.04 16.52 5.85 1,859.94 2.14 100.00 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-Brigade Enterpr. May 31, 2022 322.96 5.00 1.94
Net CA & Others-Net CA & Others May 31, 2022 283.66 4.39 13.58
Equity-Deepak Nitrite May 31, 2022 277.18 4.29 -14.17
Equity-KPIT Technologi. May 31, 2022 216.23 3.35 -4.25
Equity-GHCL May 31, 2022 215.93 3.35 4.60
Equity-J B Chem & Pharm May 31, 2022 188.90 2.93 -5.42
Equity-CCL Products May 31, 2022 178.89 2.77 -13.24
Equity-ICICI Bank May 31, 2022 170.14 2.64 1.28
Equity-Quess Corp May 31, 2022 162.91 2.52 -0.71
Equity-Equitas Holdings May 31, 2022 160.22 2.48 -16.40

latest news

Franklin India Index Fund - NSE Nifty Plan Announces change in the name

Franklin Templeton Mutual Fund has announced that change in the name of Fra...

Jul 02, 2022 11:34

Franklin India Prima Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 24 June 2022 as the record dat...

Jun 20, 2022 10:17

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

Franklin Templeton Mutual Fund has announced 17 June 2022 as the record dat...

Jun 13, 2022 10:37

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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