Franklin India Smaller Cos Fund(G)
Scheme Returns
5.89%
Category Returns
7.72%
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) | -0.07 | -0.72 | 5.89 | -15.63 | 2.92 | 20.30 | 22.97 | 35.09 | 15.20 |
| Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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
151.651
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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 | 74710.59 | 6.64 |
| Brigade Enterprises Ltd | 36638.44 | 3.25 |
| Aster DM Healthcare Ltd | 32311.07 | 2.87 |
| Karur Vysya Bank Ltd | 28153.22 | 2.5 |
| Equitas Small Finance Bank Ltd | 27334.04 | 2.43 |
| Deepak Nitrite Ltd | 25695.43 | 2.28 |
| J.B. Chemicals & Pharmaceuticals Ltd | 23822.08 | 2.12 |
| Kalyan Jewellers India Ltd | 22943.64 | 2.04 |
| Zensar Technologies Ltd | 22616.51 | 2.01 |
| Crompton Greaves Consumer Electricals Ltd | 22159.35 | 1.97 |
| Eris Lifesciences Ltd | 22080.84 | 1.96 |
| ICICI Bank Ltd | 21191.5 | 1.88 |
| Lemon Tree Hotels Ltd | 18850.53 | 1.67 |
| HDFC Bank Ltd | 17949.83 | 1.59 |
| 360 One Wam Ltd | 17922.33 | 1.59 |
| Amara Raja Energy And Mobility Ltd | 17818.76 | 1.58 |
| MedPlus Health Services Ltd | 17382.92 | 1.54 |
| CCL Products (India) Ltd | 17330.84 | 1.54 |
| Chemplast Sanmar Ltd | 17052.59 | 1.51 |
| K.P.R. Mill Ltd | 16520.68 | 1.47 |
| Sobha Ltd | 16281.12 | 1.45 |
| Sapphire Foods India Ltd | 15904.31 | 1.41 |
| JK Lakshmi Cement Ltd | 15358.2 | 1.36 |
| Emami Ltd | 14573.63 | 1.29 |
| Cholamandalam Financial Holdings Ltd | 14369.06 | 1.28 |
| V-Mart Retail Ltd | 13460.18 | 1.2 |
| Axis Bank Ltd | 13266 | 1.18 |
| Intellect Design Arena Ltd | 13024.05 | 1.16 |
| Syrma SGS Technology Ltd | 12854.69 | 1.14 |
| DCB Bank Ltd | 12717.56 | 1.13 |
| Metropolis Healthcare Ltd | 12524.82 | 1.11 |
| Tata Power Co Ltd | 12041.6 | 1.07 |
| The Ramco Cements Ltd | 12020.5 | 1.07 |
| Multi Commodity Exchange Of India Ltd | 11937.03 | 1.06 |
| Ion Exchange (India) Ltd | 11783.65 | 1.05 |
| KNR Constructions Ltd | 11676.1 | 1.04 |
| KPIT Technologies Ltd | 11646.03 | 1.03 |
| City Union Bank Ltd | 11578.13 | 1.03 |
| Cyient Ltd | 11542.61 | 1.03 |
| CESC Ltd | 11422.08 | 1.01 |
| Carborundum Universal Ltd | 11334.42 | 1.01 |
| Teamlease Services Ltd | 10795.26 | 0.96 |
| PB Fintech Ltd | 10245.2 | 0.91 |
| Oil & Natural Gas Corporation Ltd | 10136.25 | 0.9 |
| Exide Industries Ltd | 9977.99 | 0.89 |
| Kirloskar Pneumatic Co Ltd | 9952.01 | 0.88 |
| Jubilant Ingrevia Ltd | 9859.2 | 0.88 |
| Elecon Engineering Co Ltd | 9838.82 | 0.87 |
| PNB Housing Finance Ltd | 9591.26 | 0.85 |
| Akums Drugs And Pharmaceuticals Ltd | 9400.73 | 0.84 |
| S J S Enterprises Ltd | 9368.35 | 0.83 |
| Hitachi Energy India Ltd | 9094.85 | 0.81 |
| Jyothy Labs Ltd | 8758.01 | 0.78 |
| Tega Industries Ltd | 8741.08 | 0.78 |
| Finolex Industries Ltd | 8704.23 | 0.77 |
| Praj Industries Ltd | 8569.23 | 0.76 |
| GHCL Ltd | 8377.95 | 0.74 |
| Atul Ltd | 8265.33 | 0.73 |
| Gateway Distriparks Ltd | 8259.64 | 0.73 |
| Finolex Cables Ltd | 8118.66 | 0.72 |
| Pricol Ltd | 8097.82 | 0.72 |
| Tube Investments of India Ltd | 7632.67 | 0.68 |
| Ahluwalia Contracts (India) Ltd | 7359.87 | 0.65 |
| Blue Star Ltd | 7174.24 | 0.64 |
| SBFC Finance Ltd | 7061.6 | 0.63 |
| Birlasoft Ltd | 6996.83 | 0.62 |
| Kirloskar Oil Engines Ltd | 6960.7 | 0.62 |
| India Shelter Finance Corporation Ltd | 6906.5 | 0.61 |
| Apollo Pipes Ltd | 6869.1 | 0.61 |
| Titagarh Rail Systems Ltd | 6713.09 | 0.6 |
| Vishnu Chemicals Ltd | 6599.51 | 0.59 |
| Angel One Ltd | 6367.34 | 0.57 |
| Data Patterns India Ltd | 6092.21 | 0.54 |
| Nuvoco Vistas Corporation Ltd | 6060.79 | 0.54 |
| Shankara Building Products Ltd | 5941.28 | 0.53 |
| Ratnamani Metals & Tubes Ltd | 5900.64 | 0.52 |
| Karnataka Bank Ltd | 5539.1 | 0.49 |
| Gujarat State Petronet Ltd | 5445 | 0.48 |
| Go Fashion India Ltd | 5346.08 | 0.47 |
| TTK Prestige Ltd | 5024.07 | 0.45 |
| Techno Electric & Engineering Co Ltd | 4336.22 | 0.39 |
| Rolex Rings Ltd | 4243.95 | 0.38 |
| Shivalik Bimetal Controls Ltd | 4187.67 | 0.37 |
| S P Apparels Ltd | 4158.94 | 0.37 |
| Devyani International Ltd | 4125.5 | 0.37 |
| Indoco Remedies Ltd | 3979.68 | 0.35 |
| Kirloskar Brothers Ltd | 3734.62 | 0.33 |
| Nesco Ltd | 3610.96 | 0.32 |
| MTAR Technologies Ltd | 3594.59 | 0.32 |
| Stanley Lifestyles Ltd | 3556.75 | 0.32 |
| 182 DTB (01-May-2025) | 2473.22 | 0.22 |
| Pitti Engineering Ltd | 2112.5 | 0.19 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 2025.54 | 0.18 |
| Tracxn Technologies Ltd | 1073.8 | 0.1 |
| TV Today Network Ltd | 551.13 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.23% |
| Healthcare | 10.79% |
| Capital Goods | 7.47% |
| IT | 6.85% |
| Others | 6.82% |
| Chemicals | 6.74% |
| Finance | 6.59% |
| Automobile & Ancillaries | 5.67% |
| Realty | 5.35% |
| FMCG | 4.17% |
| Consumer Durables | 3.05% |
| Construction Materials | 2.97% |
| Power | 2.08% |
| Diamond & Jewellery | 2.04% |
| Electricals | 1.86% |
| Textile | 1.84% |
| Retailing | 1.67% |
| Hospitality | 1.67% |
| Agri | 1.54% |
| Infrastructure | 1.42% |
| Plastic Products | 1.38% |
| Iron & Steel | 1.05% |
| Abrasives | 1.01% |
| Business Services | 0.96% |
| Crude Oil | 0.9% |
| Logistics | 0.73% |
| Gas Transmission | 0.48% |
| Non - Ferrous Metals | 0.37% |
| G-Sec | 0.22% |
| Media & Entertainment | 0.05% |
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 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
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 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | 6.52 | -5.8 | -10.76 | 9.07 | 17.71 |