May 19, 2022
seeks to provide long term capital appreciation by investing in mid and small cap companies.
| 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 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -8.19 | -9.16 | 18.19 | 24.03 |
| Category Rank | 6/1 | 2/1 | 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...
Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...
Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...
Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...
Franklin Templeton Mutual Fund has announced 25 February 2022 as the record...
| 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 |
| : | service@franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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