Franklin India Smaller Cos Fund(IDCW Payout)
Scheme Returns
2.9%
Category Returns
1.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Franklin India Smaller Cos Fund(IDCW Payout) | -1.31 | -1.69 | 2.90 | 4.56 | 56.18 | 31.56 | 44.96 | 24.34 | 16.16 |
| Equity - Small cap Fund | -1.31 | -2.22 | 1.15 | 1.67 | 48.71 | 27.74 | 43.70 | 27.31 | 22.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
13-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
48.7679
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Fund Manager
Mr. R. Janakiraman
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Fund Manager Profile
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(044) 28291521
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Energy And Mobility Ltd | 3832.82 | 0.34 |
| Blue Star Ltd | 12316.8 | 1.44 |
| Exide Industries Ltd | 9749.41 | 1.14 |
| Hindustan Petroleum Corporation Ltd | 12831.75 | 1.5 |
| Finolex Cables Ltd | 16814.58 | 1.96 |
| GHCL Ltd | 9271.78 | 1.08 |
| HDFC Bank Ltd | 17628.63 | 2.06 |
| Ion Exchange (India) Ltd | 11631.56 | 1.36 |
| Kirloskar Brothers Ltd | 76.33 | 0.01 |
| HeidelbergCement India Ltd | 2747.41 | 0.32 |
| NCC Ltd | 3211.4 | 0.35 |
| Oil & Natural Gas Corporation Ltd | 12062.25 | 1.05 |
| JK Lakshmi Cement Ltd | 11846.93 | 1.38 |
| Voltas Ltd | 5419.46 | 0.63 |
| Finolex Industries Ltd | 6453.53 | 0.75 |
| Bharat Bijlee Ltd | 1430.02 | 1.03 |
| Zensar Technologies Ltd | 5196.12 | 0.61 |
| Cholamandalam Financial Holdings Ltd | 3277.62 | 0.38 |
| Kirloskar Pneumatic Co Ltd | 5954.35 | 0.69 |
| Nesco Ltd | 9341.66 | 1.09 |
| Westlife Foodworld Ltd | 11469.39 | 1.34 |
| Elecon Engineering Co Ltd | 4730.79 | 0.52 |
| Chemplast Sanmar Ltd | 11545.38 | 1.35 |
| Deepak Nitrite Ltd | 30170.93 | 3.52 |
| J.B. Chemicals & Pharmaceuticals Ltd. | 294.85 | 0.35 |
| V.I.P. Industries Ltd | 10903.01 | 1.27 |
| Berger Paints India Ltd. | 60.64 | 0.12 |
| Cholamandalam Investment and Finance Co Ltd | 4732.51 | 0.55 |
| Carborundum Universal Ltd | 21716.53 | 2.53 |
| Vishnu Chemicals Ltd | 3782.61 | 0.39 |
| Symphony Ltd | 2621.83 | 0.31 |
| TTK Prestige Ltd | 6094.34 | 0.71 |
| CCL Products (India) Ltd | 19005.12 | 2.22 |
| Praj Industries Ltd | 9704.55 | 1 |
| M M Forgings Ltd | 7474.93 | 0.87 |
| Apollo Pipes Ltd | 1192.6 | 0.14 |
| ICICI Bank Ltd | 21121.45 | 2.46 |
| Cyient Ltd | 15545.92 | 1.81 |
| City Union Bank Ltd | 8539.86 | 1 |
| South India Bank | 165.04 | 0.26 |
| Birlasoft Ltd | 3768.45 | 0.44 |
| TV Today Network Ltd | 4800.06 | 0.56 |
| Indoco Remedies Ltd | 4373.61 | 0.51 |
| India Infoline | 3688.95 | 3.35 |
| Karnataka Bank Ltd | 7437.22 | 0.64 |
| Infrastructure Development Finance company | 952.87 | 0.67 |
| Gujarat State Petronet Ltd | 6325.72 | 0.65 |
| DCB Bank Ltd | 12789.69 | 1.49 |
| Sobha Ltd | 11444.77 | 1.33 |
| Firstsource Solutions Ltd | 2546 | 0.3 |
| Ahluwalia Contracts (India) Ltd | 14746.67 | 1.72 |
| K.P.R. Mill Ltd | 13697.16 | 1.6 |
| Power Grid Corporation of India Ltd | 146.3 | 0.13 |
| Karur Vysya Bank Ltd | 21376.13 | 2.49 |
| Jyothy Labs Ltd | 19672.06 | 2.29 |
| Brigade Enterprises Ltd | 33900.51 | 3.95 |
| KNR Constructions Ltd | 12820.4 | 1.49 |
| Shankara Building Products Ltd | 7790.64 | 0.91 |
| Titagarh Railsystems Ltd | 2779.85 | 0.31 |
| Ashoka Buildcon Ltd | 1934.89 | 0.23 |
| Devyani International Ltd | 3840 | 0.32 |
| MTAR Technologies Ltd | 6390.69 | 0.75 |
| Multi Commodity Exchange Of India Ltd | 13190.62 | 1.54 |
| R R Kabel Ltd | 1612.08 | 0.17 |
| S P Apparels Ltd | 1273.2 | 0.15 |
| Updater Services Ltd ## | 4231.72 | 0.44 |
| Concord Biotech Ltd | 2298.91 | 0.24 |
| TVS Supply Chain Solutions Ltd | 5333.88 | 0.56 |
| Lemon Tree Hotels Ltd | 8796.63 | 1.03 |
| Call, Cash & Other Assets | 51584.65 | 6.01 |
| Hindustan Aeronautics Ltd | 6654 | 0.58 |
| Cochin Shipyard Ltd., Reg S | 394.51 | 0.06 |
| Techno Electric & Engineering Co Ltd | 7236.4 | 0.84 |
| Aster DM Healthcare Ltd | 1479.77 | 0.16 |
| Gateway Distriparks Ltd | 7756.92 | 0.9 |
| Music Broadcast Ltd | 1905.54 | 0.22 |
| Teamlease Services Ltd | 9446.22 | 1.1 |
| Eris Lifesciences Ltd | 11957.48 | 1.39 |
| Data Patterns India Ltd | 9317.31 | 1.09 |
| Kirloskar Oil Engines Ltd | 11204.32 | 1.31 |
| Mrs Bectors Food Specialities Ltd | 8933.76 | 1.04 |
| Anand Rathi Wealth Ltd | 1909.26 | 0.22 |
| Anupam Rasayan India Ltd | 3327.18 | 0.39 |
| Kalyan Jewellers India Ltd | 20682.43 | 2.41 |
| 360 One Wam Ltd | 10919.48 | 1.27 |
| Affle India Ltd | 3329.95 | 0.39 |
| Metropolis Healthcare Ltd | 7463.75 | 0.87 |
| PB Fintech Ltd | 4180.8 | 0.49 |
| Tega Industries Ltd | 3155.99 | 0.37 |
| Quess Corp Ltd | 9774.53 | 1.14 |
| Gulf Oil Lubricants India Ltd | 3388.37 | 0.4 |
| Tube Investments of India Ltd | 15557.01 | 1.81 |
| Intellect Design Arena Ltd | 8935.2 | 1.04 |
| Equitas Small Finance Bank Ltd | 43305.74 | 5.05 |
| Fusion Micro Finance Ltd | 5187.6 | 0.46 |
| Global Health Ltd | 1599.74 | 0.19 |
| Crompton Greaves Consumer Electricals Ltd | 14390.13 | 1.22 |
| Pricol Ltd | 5473.34 | 0.48 |
| Ujjivan Small Finance Bank Ltd | 4237.78 | 0.49 |
| SBFC Finance Ltd | 1547.37 | 0.16 |
| Indiamart Intermesh Ltd | 5783.97 | 0.67 |
| KPIT Technologies Ltd | 20407.7 | 2.38 |
| Hitachi Energy India Ltd | 3766.89 | 0.44 |
| S J S Enterprises Ltd | 6281.16 | 0.73 |
| Sapphire Foods India Ltd | 10653.21 | 1.24 |
| Tracxn Technologies Ltd | 1620 | 0.19 |
| Syrma SGS Technology Ltd | 13206.84 | 1.54 |
| Campus Activewear Ltd | 1608.17 | 0.19 |
| Harsha Engineers International Ltd | 1447.68 | 0.17 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 1684.01 | 0.2 |
| GHCL Textiles Ltd ^^ | 1317.21 | 0.15 |
| 364 DTB (09-NOV-2023) | 930.84 | 0.1 |
| 91 DTB (09-NOV-2023) | 1551.39 | 0.16 |
| 91 DTB (29-DEC-2023) | 2459.44 | 0.25 |
| 91 DTB (08-Feb-2024) | 2467.81 | 0.23 |
| 91 DTB (25-Apr-2024) | 2969.13 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Smaller Companies Fund | 18-03-2019 | 2 |
| Franklin India Smaller Companies Fund | 02-03-2020 | 1.5 |
| Franklin India Smaller Companies Fund | 22-02-2021 | 1.3 |
| Franklin India Smaller Companies Fund | 28-02-2022 | 3 |
| Franklin India Smaller Companies Fund | 06-03-2023 | 3 |
| Franklin India Smaller Companies Fund | 26-02-2024 | 4.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -0.35 | 1.08 | 32.75 | 63.75 | 33.46 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 0.28 | 0.2 | 16.55 | 46.86 | 25.96 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | -0.85 | -0.68 | 16.65 | 44.5 | 29.33 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 1.01 | 1.04 | 14.32 | 43.47 | 19.32 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | 0.69 | 1.13 | 16.53 | 42.96 | 27.57 |
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.43 | 2.75 | 16.65 | 39.71 | 22.79 |
Other Funds From - Franklin India Smaller Cos Fund(IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| Franklin India Smaller Companies Fund-Growth | 11833.66 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Smaller Companies Fund-Growth | 11822.68 | 2.9 | 4.56 | 22.04 | 56.18 | 31.56 |
| Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |