Apr 23, 2024
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 (IDCW) | 7.52 | 25.2 | 59.06 | 33.47 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 7.2 | 22.57 | 52.5 | 29.4 |
| Category Rank | 1/2 | 8/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund (IDCW) | 29.7700 | 1.85 | 55.13 | 29.71 | 31.25 | 939.70 | 2.23 | 5,000.00 | invest |
| Bank of India Small Cap Fund (G) | 40.8300 | 1.85 | 55.07 | 29.71 | 31.26 | 939.70 | 2.23 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (IDCW) | 26.7133 | 1.59 | 48.74 | 28.53 | 23.15 | 208.67 | 0.00 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (G) | 26.7134 | 1.59 | 48.74 | 28.53 | 23.15 | 208.67 | 0.00 | 5,000.00 | invest |
| Quantum Small Cap Fund - Regular (G) | 10.8200 | 0.37 | 0.00 | 0.00 | 0.00 | 42.02 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Calls & Others | Mar 31, 2024 | 662.60 | 5.74 | 0.00 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 444.83 | 3.85 | -10.80 |
|
| Equity-Brigade Enterpr. | Mar 31, 2024 | 436.66 | 3.78 | -12.97 |
|
| Equity-Kalyan Jewellers | Mar 31, 2024 | 374.90 | 3.25 | 22.16 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 298.92 | 2.59 | -8.24 |
|
| Equity-Deepak Nitrite | Mar 31, 2024 | 295.01 | 2.56 | -7.82 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 281.34 | 2.44 | -7.89 |
|
| Equity-Aster DM Health. | Mar 31, 2024 | 265.59 | 2.30 | 34.36 |
|
| Equity-KPIT Technologi. | Mar 31, 2024 | 263.48 | 2.28 | -9.27 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 247.08 | 2.14 | 6.34 |
|
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Smaller Companies Fund (IDCW) |
| 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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