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NRI
  • Mutual Fund
  • Franklin India Smaller Companies Fund (IDCW)

Apr 24, 2025

Category

Equity

AUM (Cr.)

11,969.61

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.02

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.

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Nifty Free Float Midcap 100

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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) 4.49 -7.92 2.52 21.46 35.17 15.52
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 2.62 -7.86 5.95 18.07 34.52 16.85
Category Rank 6/2 10/2 10/2 6/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (IDCW) 191.8316 0.58 -3.07 20.19 48.51 24,892.62 1.64 5,000.00 invest
Quant Small Cap Fund - (G) 241.2190 0.58 -3.08 20.16 48.44 24,892.62 1.64 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.4936 0.40 0.00 0.00 0.00 594.06 0.00 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.4935 0.40 0.00 0.00 0.00 594.06 0.00 5,000.00 invest
Union Small Cap Fund (G) 44.1700 -0.79 2.94 14.57 30.75 1,444.06 0.00 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-Net CA & Others Mar 31, 2025 839.57 7.01 12.38
Equity-Aster DM Health. Mar 31, 2025 387.70 3.24 19.99
Equity-Brigade Enterpr. Mar 31, 2025 377.84 3.16 3.13
Equity-Karur Vysya Bank Mar 31, 2025 292.91 2.45 4.04
Equity-Deepak Nitrite Mar 31, 2025 275.32 2.30 7.15
Equity-ERIS Lifescience Mar 31, 2025 264.59 2.21 19.83
Equity-Equitas Sma. Fin Mar 31, 2025 264.26 2.21 -3.32
Equity-Crompton Gr. Con Mar 31, 2025 244.23 2.04 10.21
Equity-ICICI Bank Mar 31, 2025 237.30 1.98 11.98
Equity-J B Chemicals & Mar 31, 2025 235.16 1.96 -1.29

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 (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