Franklin India Smaller Cos Fund(G)
Scheme Returns
-10.18%
Category Returns
-9.54%
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) | -0.83 | -0.32 | -10.18 | -12.48 | -0.94 | 19.65 | 22.81 | 23.91 | 15.20 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
149.5786
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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 | 68673.72 | 5.34 |
| Brigade Enterprises Ltd | 45304.31 | 3.52 |
| Aster DM Healthcare Ltd | 39415.58 | 3.06 |
| Karur Vysya Bank Ltd | 33721.66 | 2.62 |
| Deepak Nitrite Ltd | 32278.56 | 2.51 |
| Equitas Small Finance Bank Ltd | 31962.61 | 2.49 |
| Zensar Technologies Ltd | 28385.49 | 2.21 |
| J.B. Chemicals & Pharmaceuticals Ltd | 25554.03 | 1.99 |
| Kalyan Jewellers India Ltd | 24971.21 | 1.94 |
| Crompton Greaves Consumer Electricals Ltd | 23694.6 | 1.84 |
| Eris Lifesciences Ltd | 22925.58 | 1.78 |
| ICICI Bank Ltd | 22048.59 | 1.71 |
| 360 One Wam Ltd | 21216.49 | 1.65 |
| Lemon Tree Hotels Ltd | 21094.76 | 1.64 |
| Chemplast Sanmar Ltd | 20002.86 | 1.56 |
| K.P.R. Mill Ltd | 19208.18 | 1.49 |
| Amara Raja Energy And Mobility Ltd | 18828.76 | 1.46 |
| JK Lakshmi Cement Ltd | 18388.22 | 1.43 |
| CCL Products (India) Ltd | 17782.35 | 1.38 |
| HDFC Bank Ltd | 17601.17 | 1.37 |
| MedPlus Health Services Ltd | 16733.94 | 1.3 |
| Syrma SGS Technology Ltd | 16526.13 | 1.28 |
| Emami Ltd | 16215.38 | 1.26 |
| Carborundum Universal Ltd | 16173.33 | 1.26 |
| Intellect Design Arena Ltd | 15866.76 | 1.23 |
| Sobha Ltd | 15793.5 | 1.23 |
| KNR Constructions Ltd | 15720.88 | 1.22 |
| Sapphire Foods India Ltd | 14845.74 | 1.15 |
| DCB Bank Ltd | 14554.74 | 1.13 |
| Ion Exchange (India) Ltd | 14529.44 | 1.13 |
| Cholamandalam Financial Holdings Ltd | 14472.39 | 1.13 |
| Metropolis Healthcare Ltd | 14203.76 | 1.1 |
| Multi Commodity Exchange Of India Ltd | 13709.78 | 1.07 |
| KPIT Technologies Ltd | 13706.02 | 1.07 |
| City Union Bank Ltd | 13608.61 | 1.06 |
| Teamlease Services Ltd | 13526.75 | 1.05 |
| The Ramco Cements Ltd | 13303.75 | 1.03 |
| Cyient Ltd | 13248.75 | 1.03 |
| Elecon Engineering Co Ltd | 12646.52 | 0.98 |
| CESC Ltd | 12486.65 | 0.97 |
| PB Fintech Ltd | 12087.6 | 0.94 |
| Titagarh Rail Systems Ltd | 11858.62 | 0.92 |
| Oil & Natural Gas Corporation Ltd | 11817.45 | 0.92 |
| Kirloskar Pneumatic Co Ltd | 11284.82 | 0.88 |
| Hitachi Energy India Ltd | 11171.74 | 0.87 |
| Jubilant Ingrevia Ltd | 11148 | 0.87 |
| Tata Power Co Ltd | 11117.25 | 0.86 |
| Praj Industries Ltd | 11080.62 | 0.86 |
| PNB Housing Finance Ltd | 11034.31 | 0.86 |
| Kirloskar Oil Engines Ltd | 10915.89 | 0.85 |
| S J S Enterprises Ltd | 10850.65 | 0.84 |
| Jyothy Labs Ltd | 10822.55 | 0.84 |
| Exide Industries Ltd | 10743.99 | 0.84 |
| GHCL Ltd | 10596.37 | 0.82 |
| Gateway Distriparks Ltd | 10501.11 | 0.82 |
| Finolex Industries Ltd | 10457.92 | 0.81 |
| V-Mart Retail Ltd | 10433.15 | 0.81 |
| Tube Investments of India Ltd | 10298.51 | 0.8 |
| Tega Industries Ltd | 9998.86 | 0.78 |
| Finolex Cables Ltd | 9953.89 | 0.77 |
| Akums Drugs And Pharmaceuticals Ltd | 9801.62 | 0.76 |
| Ahluwalia Contracts (India) Ltd | 9752.99 | 0.76 |
| Pricol Ltd | 9749.74 | 0.76 |
| Data Patterns India Ltd | 9353.46 | 0.73 |
| Birlasoft Ltd | 8820.9 | 0.69 |
| Apollo Pipes Ltd | 8787.91 | 0.68 |
| Atul Ltd | 8485.7 | 0.66 |
| Vishnu Chemicals Ltd | 7073.28 | 0.55 |
| Blue Star Ltd | 6918.18 | 0.54 |
| Gujarat State Petronet Ltd | 6914 | 0.54 |
| Angel One Ltd | 6886.77 | 0.54 |
| Ratnamani Metals & Tubes Ltd | 6860.64 | 0.53 |
| SBFC Finance Ltd | 6820 | 0.53 |
| Nuvoco Vistas Corporation Ltd | 6764.45 | 0.53 |
| Kirloskar Brothers Ltd | 6707.49 | 0.52 |
| Go Fashion India Ltd | 6695.63 | 0.52 |
| Nesco Ltd | 6691.08 | 0.52 |
| Shankara Building Products Ltd | 6650.06 | 0.52 |
| Axis Bank Ltd | 6440.64 | 0.5 |
| Karnataka Bank Ltd | 6333.04 | 0.49 |
| India Shelter Finance Corporation Ltd | 6282.35 | 0.49 |
| Anand Rathi Wealth Ltd | 6161.65 | 0.48 |
| TTK Prestige Ltd | 5942.36 | 0.46 |
| Rolex Rings Ltd | 5394.9 | 0.42 |
| Shivalik Bimetal Controls Ltd | 5341.06 | 0.42 |
| MTAR Technologies Ltd | 5087.31 | 0.4 |
| Indoco Remedies Ltd | 5062.97 | 0.39 |
| S P Apparels Ltd | 5042.92 | 0.39 |
| Techno Electric & Engineering Co Ltd | 4797.86 | 0.37 |
| Stanley Lifestyles Ltd | 4323.66 | 0.34 |
| Devyani International Ltd | 4216.25 | 0.33 |
| Pitti Engineering Ltd | 2729.54 | 0.21 |
| 182 DTB (01-May-2025) | 2460.91 | 0.19 |
| Sobha Ltd-Partly Paid # | 2185.44 | 0.17 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 2027.43 | 0.16 |
| Tracxn Technologies Ltd | 1419.2 | 0.11 |
| Campus Activewear Ltd | 1414.67 | 0.11 |
| TV Today Network Ltd | 678.49 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.37% |
| Healthcare | 10.39% |
| Capital Goods | 8.72% |
| IT | 7.27% |
| Chemicals | 6.97% |
| Finance | 6.73% |
| Automobile & Ancillaries | 6.04% |
| Others | 5.67% |
| Realty | 5.51% |
| FMCG | 4.03% |
| Construction Materials | 2.99% |
| Consumer Durables | 2.84% |
| Electricals | 2.06% |
| Diamond & Jewellery | 1.94% |
| Textile | 1.89% |
| Power | 1.84% |
| Hospitality | 1.64% |
| Infrastructure | 1.6% |
| Plastic Products | 1.5% |
| Agri | 1.38% |
| Retailing | 1.33% |
| Abrasives | 1.26% |
| Iron & Steel | 1.05% |
| Business Services | 1.05% |
| Crude Oil | 0.92% |
| Logistics | 0.82% |
| Gas Transmission | 0.54% |
| Non - Ferrous Metals | 0.42% |
| G-Sec | 0.19% |
| 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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17946.77 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 17202.58 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |