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Partner With Us NRI

Mar 17, 2023


Category

Equity

AUM (Cr.)

7,308.82

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.30

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) -0.75 1.47 9.92 34.16 10.08 14.05
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -2.1 -4.24 4 35.5 12.48 15.79
Category Rank 1/1 6/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Emerging Small Cap Series VI (G) 22.0135 1.24 7.42 35.84 0.00 41.28 1.32 5,000.00 invest
Sundaram Emerging Small Cap Series VII (G) 21.7355 1.13 7.84 32.63 0.00 141.28 1.38 5,000.00 invest
Sundaram Emerging Small Cap Series V (G) 19.4913 0.94 7.21 36.25 0.00 79.65 1.34 5,000.00 invest
Sundaram Small Cap Fund (G) 144.6167 0.89 0.96 32.46 7.35 1,962.20 2.13 100.00 invest
Sundaram Small Cap Fund (IDCW) 22.9575 -83.68 0.95 32.44 7.01 1,962.20 2.13 100.00 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
Net CA & Others-Net CA & Others Jan 31, 2023 334.71 4.67 20.36
Equity-Brigade Enterpr. Jan 31, 2023 312.32 4.35 -1.25
Equity-Deepak Nitrite Jan 31, 2023 260.94 3.64 -5.30
Equity-J B Chem & Pharm Jan 31, 2023 227.17 3.17 5.06
Equity-Equitas Holdings Jan 31, 2023 208.99 2.91 -2.91
Equity-Karur Vysya Bank Jan 31, 2023 207.96 2.90 -5.34
Equity-Jyothy Labs Jan 31, 2023 199.80 2.78 -0.59
Equity-CCL Products Jan 31, 2023 190.39 2.65 -2.04
Equity-ICICI Bank Jan 31, 2023 188.00 2.62 -6.62
Equity-Blue Star Jan 31, 2023 181.11 2.52 2.45

latest news

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

Franklin Templeton Mutual Fund has announced 03 March 2023 as the record da...

Mar 01, 2023 09:33

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

Franklin Templeton Mutual Fund has announced 17 February 2023 as the record...

Feb 16, 2023 11:54

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

Franklin Templeton Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:50

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

Franklin Templeton Mutual Fund has announced 20 January 2023 as the record ...

Jan 18, 2023 09:53

Franklin Templeton Mutual Fund Announces Appointment of Independent Director

Franklin Templeton Mutual Fund has announced that Mr. Jayant Gokhale has be...

Dec 26, 2022 15:54

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

Franklin Templeton Mutual Fund has announced 23 December 2022 as the record...

Dec 19, 2022 07:10

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