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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

7,014.48

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.31

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 (IDCW) -8.88 -12.42 14.19 16.45 8.95 13.69
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -8.19 -9.16 18.19 24.03 12.77 16.22
Category Rank 6/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,999.96 1.48 10,000,000.00 invest
Sundaram Select Micro Cap - Sr.XV (IDCW) 15.8768 0.01 35.17 24.38 0.00 212.03 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XV (G) 15.8767 0.01 35.17 24.38 0.00 212.03 1.34 5,000.00 invest
SBI Small Cap Fund (G) 98.3724 -1.14 14.01 25.75 17.92 12,097.84 2.02 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1072 -82.95 9.41 18.21 6.41 1,999.96 2.05 100.00 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-Deepak Nitrite Apr 30, 2022 322.92 4.60 -3.28
Equity-Brigade Enterpr. Apr 30, 2022 316.81 4.52 -14.29
Net CA & Others-Net CA & Others Apr 30, 2022 249.75 3.56 -15.00
Equity-KPIT Technologi. Apr 30, 2022 225.84 3.22 -7.85
Equity-GHCL Apr 30, 2022 206.43 2.94 13.09
Equity-CCL Products Apr 30, 2022 206.20 2.94 1.10
Equity-J B Chem & Pharm Apr 30, 2022 199.73 2.85 9.14
Equity-K P R Mill Ltd Apr 30, 2022 199.16 2.84 -2.48
Equity-Equitas Holdings Apr 30, 2022 191.65 2.73 4.79
Equity-Tube Investments Apr 30, 2022 186.64 2.66 14.83

latest news

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

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

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

Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...

Feb 21, 2022 11:03

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