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Partner With Us NRI

Apr 18, 2024


Category

Equity

AUM (Cr.)

11,539.64

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.41

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 (IDCW) 8.97 18.63 57.1 32.89 23.12 16.18
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 7.74 15.76 49.74 28.56 25.39 20.63
Category Rank 1/2 10/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (G) 34.2480 0.81 44.81 31.06 26.43 6,236.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 34.2480 0.81 44.81 31.06 0.00 6,236.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 34.2480 0.81 44.81 31.06 26.43 6,236.38 0.00 5,000.00 invest
Kotak Small Cap Fund (G) 226.8490 0.34 40.46 23.83 25.89 13,881.69 1.65 100.00 invest
Mahindra Manulife Small Cap Fund - Regular (G) 16.8523 -0.48 68.56 0.00 0.00 3,557.06 1.84 1,000.00 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-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

latest news

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Dec 20, 2023 12:53

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

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

SCHEME DETAILS

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
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com