Franklin India Smaller Cos Fund(G)
Scheme Returns
4.47%
Category Returns
2.84%
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) | 1.69 | 5.74 | 4.47 | -4.18 | 3.37 | 20.84 | 25.00 | 34.50 | 15.45 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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.
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Fund
Franklin Templeton Mutual Fund
Snapshot
-
Inception Date
13-Jan-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
759,261.39
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
159.5728
-
Fund Manager
Mr. R. Janakiraman
-
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.
-
Fund Information
-
AMC
Franklin Templeton Asset Management (India) Private Limited
-
Address
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
-
Phone
022-67519100
-
Fax
022-66391282
-
Email
service@franklintempleton.com
-
Website
www.franklintempletonindia.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Call, Cash & Other Assets | 83957.34 | 7.01 |
| Aster DM Healthcare Ltd | 38770.08 | 3.24 |
| Brigade Enterprises Ltd | 37783.57 | 3.16 |
| Karur Vysya Bank Ltd | 29291.33 | 2.45 |
| Deepak Nitrite Ltd | 27531.71 | 2.3 |
| Eris Lifesciences Ltd | 26459.49 | 2.21 |
| Equitas Small Finance Bank Ltd | 26425.63 | 2.21 |
| Crompton Greaves Consumer Electricals Ltd | 24422.55 | 2.04 |
| ICICI Bank Ltd | 23730.22 | 1.98 |
| J.B. Chemicals & Pharmaceuticals Ltd | 23515.67 | 1.96 |
| Kalyan Jewellers India Ltd | 23191.81 | 1.94 |
| Zensar Technologies Ltd | 21464.93 | 1.79 |
| Lemon Tree Hotels Ltd | 19888.24 | 1.66 |
| HDFC Bank Ltd | 18942.44 | 1.58 |
| K.P.R. Mill Ltd | 18682.63 | 1.56 |
| MedPlus Health Services Ltd | 18487.3 | 1.54 |
| Chemplast Sanmar Ltd | 18335.96 | 1.53 |
| Amara Raja Energy And Mobility Ltd | 18258.24 | 1.53 |
| JK Lakshmi Cement Ltd | 17702.18 | 1.48 |
| CCL Products (India) Ltd | 16984.55 | 1.42 |
| Sobha Ltd | 16608.61 | 1.39 |
| Emami Ltd | 15947.25 | 1.33 |
| Sapphire Foods India Ltd | 15094.36 | 1.26 |
| V-Mart Retail Ltd | 14553.75 | 1.22 |
| Axis Bank Ltd | 14395.28 | 1.2 |
| Syrma SGS Technology Ltd | 14285.06 | 1.19 |
| Carborundum Universal Ltd | 13821.68 | 1.15 |
| DCB Bank Ltd | 13664.21 | 1.14 |
| Intellect Design Arena Ltd | 13552.29 | 1.13 |
| CESC Ltd | 13436.82 | 1.12 |
| 360 One Wam Ltd | 13398.33 | 1.12 |
| Tata Power Co Ltd | 13326.7 | 1.11 |
| The Ramco Cements Ltd | 13002.88 | 1.09 |
| KPIT Technologies Ltd | 12716.39 | 1.06 |
| Multi Commodity Exchange Of India Ltd | 12702.52 | 1.06 |
| Metropolis Healthcare Ltd | 12367.13 | 1.03 |
| City Union Bank Ltd | 12312.92 | 1.03 |
| KNR Constructions Ltd | 12085.61 | 1.01 |
| Kirloskar Pneumatic Co Ltd | 11776.23 | 0.98 |
| Cyient Ltd | 11522.11 | 0.96 |
| PB Fintech Ltd | 11128.25 | 0.93 |
| Oil & Natural Gas Corporation Ltd | 11087.1 | 0.93 |
| PNB Housing Finance Ltd | 11075.77 | 0.93 |
| Ion Exchange (India) Ltd | 11011.67 | 0.92 |
| Elecon Engineering Co Ltd | 10669.02 | 0.89 |
| Akums Drugs And Pharmaceuticals Ltd | 10552.62 | 0.88 |
| Pricol Ltd | 10521.68 | 0.88 |
| Jubilant Ingrevia Ltd | 10398.4 | 0.87 |
| Exide Industries Ltd | 10340.91 | 0.86 |
| Atul Ltd | 10125.39 | 0.85 |
| Teamlease Services Ltd | 10026.74 | 0.84 |
| S J S Enterprises Ltd | 9922.5 | 0.83 |
| SBFC Finance Ltd | 9882.88 | 0.83 |
| Tega Industries Ltd | 9751.07 | 0.81 |
| Praj Industries Ltd | 9734.14 | 0.81 |
| Cholamandalam Financial Holdings Ltd | 9345.82 | 0.78 |
| Ahluwalia Contracts (India) Ltd | 9330.97 | 0.78 |
| Finolex Industries Ltd | 9170.04 | 0.77 |
| Finolex Cables Ltd | 9077.77 | 0.76 |
| Jyothy Labs Ltd | 8929.15 | 0.75 |
| GHCL Ltd | 8912.08 | 0.74 |
| Kirloskar Oil Engines Ltd | 8696.34 | 0.73 |
| Tube Investments of India Ltd | 8584.99 | 0.72 |
| Go Fashion India Ltd | 8375.52 | 0.7 |
| Gateway Distriparks Ltd | 8258.26 | 0.69 |
| Blue Star Ltd | 7992.61 | 0.67 |
| India Shelter Finance Corporation Ltd | 7865.05 | 0.66 |
| Titagarh Rail Systems Ltd | 7669.01 | 0.64 |
| Apollo Pipes Ltd | 7664.14 | 0.64 |
| Vishnu Chemicals Ltd | 7573.59 | 0.63 |
| Data Patterns India Ltd | 7160.86 | 0.6 |
| Angel One Ltd | 6790.19 | 0.57 |
| Birlasoft Ltd | 6397.05 | 0.53 |
| Ratnamani Metals & Tubes Ltd | 6218.16 | 0.52 |
| Shankara Building Products Ltd | 6090.22 | 0.51 |
| Gujarat State Petronet Ltd | 5826 | 0.49 |
| Karnataka Bank Ltd | 5810.02 | 0.49 |
| Hitachi Energy India Ltd | 5769.68 | 0.48 |
| Nuvoco Vistas Corporation Ltd | 5626.34 | 0.47 |
| TTK Prestige Ltd | 4779.62 | 0.4 |
| Shivalik Bimetal Controls Ltd | 4764.63 | 0.4 |
| Indoco Remedies Ltd | 4717.4 | 0.39 |
| Techno Electric & Engineering Co Ltd | 4465.99 | 0.37 |
| Stanley Lifestyles Ltd | 4299.11 | 0.36 |
| S P Apparels Ltd | 4173.64 | 0.35 |
| Rolex Rings Ltd | 3837.3 | 0.32 |
| Devyani International Ltd | 3728.5 | 0.31 |
| Nesco Ltd | 3617.66 | 0.3 |
| MTAR Technologies Ltd | 3386.6 | 0.28 |
| CEAT Ltd | 3268.52 | 0.27 |
| 182 DTB (01-May-2025)~~~ | 2487.15 | 0.21 |
| Pitti Engineering Ltd | 2482.35 | 0.21 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 2043.52 | 0.17 |
| Tracxn Technologies Ltd | 1048.8 | 0.09 |
| TV Today Network Ltd | 102.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.08% |
| Healthcare | 11.27% |
| Others | 7.18% |
| Chemicals | 6.92% |
| IT | 6.5% |
| Capital Goods | 6.1% |
| Automobile & Ancillaries | 6.05% |
| Finance | 5.94% |
| Realty | 5.32% |
| FMCG | 4.01% |
| Consumer Durables | 3.11% |
| Construction Materials | 3.04% |
| Power | 2.24% |
| Electricals | 1.95% |
| Diamond & Jewellery | 1.94% |
| Retailing | 1.92% |
| Textile | 1.91% |
| Business Services | 1.76% |
| Hospitality | 1.66% |
| Agri | 1.42% |
| Plastic Products | 1.41% |
| Infrastructure | 1.38% |
| Abrasives | 1.15% |
| Iron & Steel | 1.03% |
| Crude Oil | 0.93% |
| Logistics | 0.69% |
| Gas Transmission | 0.49% |
| Non - Ferrous Metals | 0.4% |
| G-Sec | 0.21% |
| Media & Entertainment | 0.01% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17393.86 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |
| Franklin India Flexi Cap Fund - Growth | 16139.31 | 3.61 | 3.53 | -4.29 | 12.43 | 17.98 |