Franklin India Smaller Cos Fund(G)
Scheme Returns
-6.26%
Category Returns
-6.52%
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) | 1.14 | -1.25 | -6.26 | -5.94 | 27.19 | 22.61 | 34.49 | 28.43 | 16.27 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
170.9105
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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 | 73129.04 | 5.24 |
| Brigade Enterprises Ltd | 45604.13 | 3.27 |
| Aster DM Healthcare Ltd | 37674.43 | 2.7 |
| Deepak Nitrite Ltd | 36590.97 | 2.62 |
| Karur Vysya Bank Ltd | 34798.47 | 2.5 |
| Equitas Small Finance Bank Ltd | 33591.99 | 2.41 |
| Kalyan Jewellers India Ltd | 32617.44 | 2.34 |
| J.B. Chemicals & Pharmaceuticals Ltd | 28410.18 | 2.04 |
| Crompton Greaves Consumer Electricals Ltd | 26979 | 1.93 |
| 360 One Wam Ltd | 26746.52 | 1.92 |
| Amara Raja Energy And Mobility Ltd | 25306.4 | 1.81 |
| Blue Star Ltd | 24896.79 | 1.79 |
| Eris Lifesciences Ltd | 24700.93 | 1.77 |
| ICICI Bank Ltd | 22742.89 | 1.63 |
| Zensar Technologies Ltd | 20851.48 | 1.5 |
| CCL Products (India) Ltd | 19396.98 | 1.39 |
| Emami Ltd | 19342.13 | 1.39 |
| K.P.R. Mill Ltd | 19257.64 | 1.38 |
| Sobha Ltd | 18921.7 | 1.36 |
| Carborundum Universal Ltd | 18793.48 | 1.35 |
| Ion Exchange (India) Ltd | 18772 | 1.35 |
| Lemon Tree Hotels Ltd | 18237.21 | 1.31 |
| HDFC Bank Ltd | 17984.02 | 1.29 |
| KPIT Technologies Ltd | 17730.64 | 1.27 |
| Metropolis Healthcare Ltd | 16964.83 | 1.22 |
| Cyient Ltd | 16722.05 | 1.2 |
| Kirloskar Pneumatic Co Ltd | 16549.85 | 1.19 |
| CESC Ltd | 16522.24 | 1.18 |
| JK Lakshmi Cement Ltd | 16502.22 | 1.18 |
| Sapphire Foods India Ltd | 16455.39 | 1.18 |
| Cholamandalam Financial Holdings Ltd | 16345.28 | 1.17 |
| Syrma SGS Technology Ltd | 16086.61 | 1.15 |
| KNR Constructions Ltd | 15734.12 | 1.13 |
| Teamlease Services Ltd | 15466.19 | 1.11 |
| Finolex Industries Ltd | 15460.08 | 1.11 |
| Chemplast Sanmar Ltd | 15398.31 | 1.1 |
| Jyothy Labs Ltd | 15016.29 | 1.08 |
| DCB Bank Ltd | 14987.81 | 1.07 |
| Akums Drugs And Pharmaceuticals Ltd | 14565.32 | 1.04 |
| Intellect Design Arena Ltd | 14402.36 | 1.03 |
| Titagarh Rail Systems Ltd | 14217.66 | 1.02 |
| Tube Investments of India Ltd | 13894.05 | 1 |
| Kirloskar Oil Engines Ltd | 13857.97 | 0.99 |
| Elecon Engineering Co Ltd | 13651.31 | 0.98 |
| Tata Power Co Ltd | 13421.53 | 0.96 |
| S J S Enterprises Ltd | 13327.02 | 0.96 |
| Exide Industries Ltd | 13066.35 | 0.94 |
| Praj Industries Ltd | 12970.08 | 0.93 |
| Tega Industries Ltd | 12682.93 | 0.91 |
| Hitachi Energy India Ltd | 12519.6 | 0.9 |
| Multi Commodity Exchange Of India Ltd | 12324.17 | 0.88 |
| Pricol Ltd | 12206.55 | 0.88 |
| Finolex Cables Ltd | 12160.34 | 0.87 |
| PNB Housing Finance Ltd | 12150.68 | 0.87 |
| Gateway Distriparks Ltd | 12130.14 | 0.87 |
| Ahluwalia Contracts (India) Ltd | 12057.25 | 0.86 |
| Oil & Natural Gas Corporation Ltd | 11976.75 | 0.86 |
| PB Fintech Ltd | 11908.05 | 0.85 |
| City Union Bank Ltd | 11789.44 | 0.85 |
| Jubilant Ingrevia Ltd | 11468 | 0.82 |
| Apollo Pipes Ltd | 10721.9 | 0.77 |
| Atul Ltd | 10586.57 | 0.76 |
| Data Patterns India Ltd | 10253.68 | 0.74 |
| Nesco Ltd | 9875.71 | 0.71 |
| V-Mart Retail Ltd | 9582.64 | 0.69 |
| Birlasoft Ltd | 9076.65 | 0.65 |
| Anand Rathi Wealth Ltd | 9004.89 | 0.65 |
| Angel One Ltd | 8957.7 | 0.64 |
| Ratnamani Metals & Tubes Ltd | 8831.88 | 0.63 |
| GHCL Ltd | 8648.27 | 0.62 |
| Techno Electric & Engineering Co Ltd | 8249.44 | 0.59 |
| Gujarat State Petronet Ltd | 7782 | 0.56 |
| The Ramco Cements Ltd | 7535.68 | 0.54 |
| Mrs Bectors Food Specialities Ltd | 7224.21 | 0.52 |
| Karnataka Bank Ltd | 7170.59 | 0.51 |
| Kirloskar Brothers Ltd | 6973.57 | 0.5 |
| TTK Prestige Ltd | 6946.69 | 0.5 |
| Shivalik Bimetal Controls Ltd | 6801.23 | 0.49 |
| Rolex Rings Ltd | 6462.3 | 0.46 |
| India Shelter Finance Corporation Ltd | 6446.23 | 0.46 |
| Stanley Lifestyles Ltd | 6188.29 | 0.44 |
| Vishnu Chemicals Ltd | 5900.87 | 0.42 |
| S P Apparels Ltd | 5582.93 | 0.4 |
| Shankara Building Products Ltd | 5271.08 | 0.38 |
| MTAR Technologies Ltd | 5233.75 | 0.38 |
| SBFC Finance Ltd | 4246.2 | 0.3 |
| Devyani International Ltd | 4239.25 | 0.3 |
| Indoco Remedies Ltd | 4229.82 | 0.3 |
| Pitti Engineering Ltd | 3105.88 | 0.22 |
| 91 DTB (30-Jan-2025) | 2460.56 | 0.18 |
| TV Today Network Ltd | 2229.59 | 0.16 |
| MedPlus Health Services Ltd | 2167.74 | 0.16 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 1987.7 | 0.14 |
| Tracxn Technologies Ltd | 1613 | 0.12 |
| Campus Activewear Ltd | 1530.35 | 0.11 |
| Sobha Ltd - Partly Paid | 1238.02 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.26% |
| Capital Goods | 9.79% |
| Healthcare | 9.23% |
| Automobile & Ancillaries | 7.06% |
| Finance | 6.9% |
| IT | 6.62% |
| Chemicals | 6.35% |
| Realty | 5.49% |
| Others | 5.48% |
| FMCG | 5.02% |
| Consumer Durables | 4.22% |
| Diamond & Jewellery | 2.34% |
| Power | 2.15% |
| Electricals | 2.03% |
| Plastic Products | 1.88% |
| Textile | 1.78% |
| Construction Materials | 1.72% |
| Infrastructure | 1.72% |
| Agri | 1.39% |
| Abrasives | 1.35% |
| Hospitality | 1.31% |
| Business Services | 1.11% |
| Iron & Steel | 1.01% |
| Logistics | 0.87% |
| Crude Oil | 0.86% |
| Retailing | 0.69% |
| Gas Transmission | 0.56% |
| Non - Ferrous Metals | 0.49% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | -6.26 | -5.94 | 4.48 | 27.19 | 22.61 |
| Franklin India Flexi Cap Fund - Growth | 14470.61 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |