Franklin India Smaller Cos Fund(G)
Scheme Returns
-7.55%
Category Returns
-6.98%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.79 | -2.10 | -7.55 | -6.21 | 12.88 | 20.86 | 28.22 | 25.88 | 15.88 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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.)
759,261.39
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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
165.4462
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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.
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
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Phone
022-67519100
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Fax
022-66391282
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Email
service@franklintempleton.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 77981.95 | 5.54 |
| Brigade Enterprises Ltd | 48087.83 | 3.42 |
| Aster DM Healthcare Ltd | 43551 | 3.1 |
| Kalyan Jewellers India Ltd | 38032.58 | 2.7 |
| Deepak Nitrite Ltd | 34620.06 | 2.46 |
| Karur Vysya Bank Ltd | 33435.67 | 2.38 |
| 360 One Wam Ltd | 30776.28 | 2.19 |
| Equitas Small Finance Bank Ltd | 30770.62 | 2.19 |
| Crompton Greaves Consumer Electricals Ltd | 27310.2 | 1.94 |
| J.B. Chemicals & Pharmaceuticals Ltd | 26716.63 | 1.9 |
| Eris Lifesciences Ltd | 25644.62 | 1.82 |
| Lemon Tree Hotels Ltd | 23690.56 | 1.68 |
| ICICI Bank Ltd | 22556.34 | 1.6 |
| Zensar Technologies Ltd | 22269.13 | 1.58 |
| Amara Raja Energy And Mobility Ltd | 21836.92 | 1.55 |
| CCL Products (India) Ltd | 21227.56 | 1.51 |
| Chemplast Sanmar Ltd | 21079.71 | 1.5 |
| K.P.R. Mill Ltd | 20490.09 | 1.46 |
| MedPlus Health Services Ltd | 19220.84 | 1.37 |
| JK Lakshmi Cement Ltd | 19120 | 1.36 |
| Sobha Ltd | 18782.33 | 1.34 |
| Intellect Design Arena Ltd | 18702.63 | 1.33 |
| HDFC Bank Ltd | 18368.94 | 1.31 |
| KNR Constructions Ltd | 18337.93 | 1.3 |
| Syrma SGS Technology Ltd | 18330.78 | 1.3 |
| Ion Exchange (India) Ltd | 17574.01 | 1.25 |
| Carborundum Universal Ltd | 17440.13 | 1.24 |
| Sapphire Foods India Ltd | 16891.13 | 1.2 |
| Cyient Ltd | 16736.62 | 1.19 |
| Emami Ltd | 16520.63 | 1.17 |
| Metropolis Healthcare Ltd | 16415.07 | 1.17 |
| CESC Ltd | 16237.53 | 1.15 |
| Teamlease Services Ltd | 16234.43 | 1.15 |
| Blue Star Ltd | 15629.31 | 1.11 |
| Kirloskar Pneumatic Co Ltd | 15304.66 | 1.09 |
| Elecon Engineering Co Ltd | 15071.79 | 1.07 |
| DCB Bank Ltd | 14764.56 | 1.05 |
| PB Fintech Ltd | 14761.95 | 1.05 |
| Praj Industries Ltd | 14406.03 | 1.02 |
| KPIT Technologies Ltd | 14245.82 | 1.01 |
| Pricol Ltd | 13743.92 | 0.98 |
| Cholamandalam Financial Holdings Ltd | 13329.4 | 0.95 |
| Jubilant Ingrevia Ltd | 13168.8 | 0.94 |
| Hitachi Energy India Ltd | 13057.02 | 0.93 |
| Titagarh Rail Systems Ltd | 12857.75 | 0.91 |
| Finolex Industries Ltd | 12820.12 | 0.91 |
| S J S Enterprises Ltd | 12675.66 | 0.9 |
| Kirloskar Oil Engines Ltd | 12410.49 | 0.88 |
| Tata Power Co Ltd | 11968.2 | 0.85 |
| Exide Industries Ltd | 11950.35 | 0.85 |
| Multi Commodity Exchange Of India Ltd | 11791.18 | 0.84 |
| Finolex Cables Ltd | 11747.87 | 0.84 |
| Ahluwalia Contracts (India) Ltd | 11683.65 | 0.83 |
| City Union Bank Ltd | 11560.68 | 0.82 |
| Tube Investments of India Ltd | 11086.38 | 0.79 |
| Akums Drugs And Pharmaceuticals Ltd | 11044.66 | 0.79 |
| Gateway Distriparks Ltd | 11029.41 | 0.78 |
| PNB Housing Finance Ltd | 11028.03 | 0.78 |
| V-Mart Retail Ltd | 10824.96 | 0.77 |
| Jyothy Labs Ltd | 10787.24 | 0.77 |
| Oil & Natural Gas Corporation Ltd | 10766.25 | 0.77 |
| GHCL Ltd | 10486.93 | 0.75 |
| Data Patterns India Ltd | 10469.15 | 0.74 |
| Tega Industries Ltd | 10350.06 | 0.74 |
| The Ramco Cements Ltd | 10139.33 | 0.72 |
| Atul Ltd | 9395.93 | 0.67 |
| Apollo Pipes Ltd | 9384.7 | 0.67 |
| Birlasoft Ltd | 9245.78 | 0.66 |
| Anand Rathi Wealth Ltd | 8607.89 | 0.61 |
| Angel One Ltd | 8605.59 | 0.61 |
| Ratnamani Metals & Tubes Ltd | 7627.8 | 0.54 |
| Kirloskar Brothers Ltd | 7452.66 | 0.53 |
| Shankara Building Products Ltd | 7412.94 | 0.53 |
| Gujarat State Petronet Ltd | 7238 | 0.51 |
| SBFC Finance Ltd | 7226.08 | 0.51 |
| Nesco Ltd | 7149.65 | 0.51 |
| Karnataka Bank Ltd | 7087.99 | 0.5 |
| Techno Electric & Engineering Co Ltd | 6992.35 | 0.5 |
| India Shelter Finance Corporation Ltd | 6697.5 | 0.48 |
| TTK Prestige Ltd | 6512.47 | 0.46 |
| Shivalik Bimetal Controls Ltd | 5934 | 0.42 |
| S P Apparels Ltd | 5611.42 | 0.4 |
| Rolex Rings Ltd | 5517.9 | 0.39 |
| Stanley Lifestyles Ltd | 5323.82 | 0.38 |
| MTAR Technologies Ltd | 5194.29 | 0.37 |
| Vishnu Chemicals Ltd | 4620.29 | 0.33 |
| Devyani International Ltd | 4561.25 | 0.32 |
| Indoco Remedies Ltd | 4526.89 | 0.32 |
| Pitti Engineering Ltd | 3128.88 | 0.22 |
| Nuvoco Vistas Corporation Ltd | 2583.89 | 0.18 |
| 91 DTB (30-Jan-2025) | 2487.35 | 0.18 |
| TV Today Network Ltd | 2285.58 | 0.16 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 2024.6 | 0.14 |
| Campus Activewear Ltd | 1674.31 | 0.12 |
| Tracxn Technologies Ltd | 1541.2 | 0.11 |
| Sobha Ltd - Partly Paid ## | 1263.57 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.46% |
| Bank | 9.85% |
| Capital Goods | 9.35% |
| Finance | 6.97% |
| IT | 6.93% |
| Chemicals | 6.64% |
| Automobile & Ancillaries | 6.37% |
| Others | 5.78% |
| Realty | 5.58% |
| FMCG | 3.96% |
| Consumer Durables | 3.52% |
| Diamond & Jewellery | 2.7% |
| Construction Materials | 2.26% |
| Electricals | 2.14% |
| Power | 2% |
| Textile | 1.86% |
| Infrastructure | 1.8% |
| Hospitality | 1.68% |
| Plastic Products | 1.58% |
| Agri | 1.51% |
| Abrasives | 1.24% |
| Business Services | 1.15% |
| Iron & Steel | 1.07% |
| Logistics | 0.78% |
| Retailing | 0.77% |
| Crude Oil | 0.77% |
| Gas Transmission | 0.51% |
| Non - Ferrous Metals | 0.42% |
| G-Sec | 0.18% |
| Media & Entertainment | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - Franklin India Smaller Cos Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |