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

Dec 11, 2024

Category

Equity

AUM (Cr.)

14,045.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.42

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) 5.93 8 31.63 26.58 31.08 16.72
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.67 14.45 34.73 23.54 33 23.57
Category Rank 1/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Small Cap Fund (IDCW) 16.2900 0.68 25.94 14.23 0.00 1,558.10 2.06 5,000.00 invest
PGIM India Small Cap Fund (G) 16.7400 0.66 25.96 14.23 0.00 1,558.10 2.06 5,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.7400 0.66 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.7400 0.66 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
Quantum Small Cap Fund - Regular (G) 12.6500 -0.08 23.41 0.00 0.00 99.43 2.10 500.00 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 Nov 30, 2024 791.44 5.63 8.23
Equity-Brigade Enterpr. Nov 30, 2024 480.07 3.42 5.27
Equity-Aster DM Health. Nov 30, 2024 423.65 3.02 12.45
Equity-Deepak Nitrite Nov 30, 2024 378.53 2.70 3.45
Equity-Karur Vysya Bank Nov 30, 2024 364.28 2.59 4.68
Equity-Kalyan Jewellers Nov 30, 2024 359.58 2.56 10.24
Equity-Equitas Sma. Fin Nov 30, 2024 299.58 2.13 -10.82
Equity-Crompton Gr. Con Nov 30, 2024 282.69 2.01 4.78
Equity-360 ONE Nov 30, 2024 273.49 1.95 2.25
Equity-ERIS Lifescience Nov 30, 2024 268.85 1.91 8.84

latest news

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

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

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