Franklin India Smaller Cos Fund(IDCW)
Scheme Returns
1.52%
Category Returns
1.66%
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(IDCW) | -0.26 | -2.19 | 1.52 | -3.85 | 23.48 | 26.04 | 32.62 | 29.25 | 16.32 |
| Equity - Small cap Fund | -0.14 | -2.26 | 1.66 | -2.93 | 28.24 | 23.38 | 32.42 | 31.96 | 23.46 |
* 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.)
22,203.88
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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
55.3435
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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 | 79144.1 | 5.63 |
| Brigade Enterprises Ltd | 48006.59 | 3.42 |
| Aster DM Healthcare Ltd | 42364.67 | 3.02 |
| Deepak Nitrite Ltd | 37853.33 | 2.7 |
| Karur Vysya Bank Ltd | 36427.68 | 2.59 |
| Kalyan Jewellers India Ltd | 35957.85 | 2.56 |
| Equitas Small Finance Bank Ltd | 29958.34 | 2.13 |
| Crompton Greaves Consumer Electricals Ltd | 28269.3 | 2.01 |
| 360 One Wam Ltd | 27348.65 | 1.95 |
| Eris Lifesciences Ltd | 26885.12 | 1.91 |
| J.B. Chemicals & Pharmaceuticals Ltd | 25139.69 | 1.79 |
| Amara Raja Energy And Mobility Ltd | 23306.42 | 1.66 |
| ICICI Bank Ltd | 22881.04 | 1.63 |
| CCL Products (India) Ltd | 22637.68 | 1.61 |
| Zensar Technologies Ltd | 22489.86 | 1.6 |
| Chemplast Sanmar Ltd | 21081.82 | 1.5 |
| Lemon Tree Hotels Ltd | 20225.88 | 1.44 |
| K.P.R. Mill Ltd | 20172.71 | 1.44 |
| Carborundum Universal Ltd | 19886.51 | 1.42 |
| Sobha Ltd | 19882.44 | 1.42 |
| Emami Ltd | 18810 | 1.34 |
| HDFC Bank Ltd | 18609.32 | 1.32 |
| MedPlus Health Services Ltd | 18106.94 | 1.29 |
| Blue Star Ltd | 17965.9 | 1.28 |
| Ion Exchange (India) Ltd | 17715.74 | 1.26 |
| Kirloskar Pneumatic Co Ltd | 17614.3 | 1.25 |
| Syrma SGS Technology Ltd | 17585.32 | 1.25 |
| KNR Constructions Ltd | 17312.83 | 1.23 |
| Metropolis Healthcare Ltd | 16928.47 | 1.21 |
| Cyient Ltd | 16883.28 | 1.2 |
| Sapphire Foods India Ltd | 16721.96 | 1.19 |
| Teamlease Services Ltd | 16053.03 | 1.14 |
| JK Lakshmi Cement Ltd | 15882.01 | 1.13 |
| Cholamandalam Financial Holdings Ltd | 15549.14 | 1.11 |
| CESC Ltd | 15193.92 | 1.08 |
| DCB Bank Ltd | 15117.12 | 1.08 |
| Praj Industries Ltd | 14451.65 | 1.03 |
| Titagarh Rail Systems Ltd | 14029.71 | 1 |
| Intellect Design Arena Ltd | 14027.7 | 1 |
| Elecon Engineering Co Ltd | 13890.03 | 0.99 |
| S J S Enterprises Ltd | 13727.39 | 0.98 |
| Finolex Industries Ltd | 13681.42 | 0.97 |
| Kirloskar Oil Engines Ltd | 13553.49 | 0.96 |
| KPIT Technologies Ltd | 13313.09 | 0.95 |
| PB Fintech Ltd | 13257.3 | 0.94 |
| Exide Industries Ltd | 12984.59 | 0.92 |
| Tata Power Co Ltd | 12631.58 | 0.9 |
| Jubilant Ingrevia Ltd | 12554.4 | 0.89 |
| Pricol Ltd | 12241.98 | 0.87 |
| City Union Bank Ltd | 12043.69 | 0.86 |
| Multi Commodity Exchange Of India Ltd | 11698.97 | 0.83 |
| Oil & Natural Gas Corporation Ltd | 11551.5 | 0.82 |
| Finolex Cables Ltd | 11428.34 | 0.81 |
| Jyothy Labs Ltd | 11412.03 | 0.81 |
| Ahluwalia Contracts (India) Ltd | 11404.02 | 0.81 |
| Gateway Distriparks Ltd | 11396.32 | 0.81 |
| Tega Industries Ltd | 11364.36 | 0.81 |
| PNB Housing Finance Ltd | 11203.93 | 0.8 |
| Tube Investments of India Ltd | 11130.71 | 0.79 |
| Hitachi Energy India Ltd | 10852.21 | 0.77 |
| Data Patterns India Ltd | 10607.71 | 0.76 |
| Akums Drugs And Pharmaceuticals Ltd | 10468.56 | 0.75 |
| Apollo Pipes Ltd | 9994.63 | 0.71 |
| Atul Ltd | 9849.33 | 0.7 |
| Birlasoft Ltd | 9745.73 | 0.69 |
| Anand Rathi Wealth Ltd | 9070.58 | 0.65 |
| V-Mart Retail Ltd | 8896.5 | 0.63 |
| GHCL Ltd | 8720.02 | 0.62 |
| The Ramco Cements Ltd | 8625.8 | 0.61 |
| Angel One Ltd | 8504.18 | 0.61 |
| Ratnamani Metals & Tubes Ltd | 8239.2 | 0.59 |
| Kirloskar Brothers Ltd | 8231.24 | 0.59 |
| Nesco Ltd | 7835.94 | 0.56 |
| Shankara Building Products Ltd | 7161.69 | 0.51 |
| Gujarat State Petronet Ltd | 7083 | 0.5 |
| Karnataka Bank Ltd | 7004.4 | 0.5 |
| TTK Prestige Ltd | 6789.89 | 0.48 |
| SBFC Finance Ltd | 6722.71 | 0.48 |
| Techno Electric & Engineering Co Ltd | 6561.42 | 0.47 |
| India Shelter Finance Corporation Ltd | 6087.6 | 0.43 |
| Rolex Rings Ltd | 6076.65 | 0.43 |
| Shivalik Bimetal Controls Ltd | 5707.14 | 0.41 |
| Stanley Lifestyles Ltd | 5599.7 | 0.4 |
| MTAR Technologies Ltd | 5599.62 | 0.4 |
| S P Apparels Ltd | 5442.95 | 0.39 |
| Vishnu Chemicals Ltd | 4624.93 | 0.33 |
| Indoco Remedies Ltd | 4425.37 | 0.32 |
| Devyani International Ltd | 4130.75 | 0.29 |
| Pitti Engineering Ltd | 3453.99 | 0.25 |
| 91 DTB (30-Jan-2025) | 2473.28 | 0.18 |
| TV Today Network Ltd | 2279.5 | 0.16 |
| Music Broadcast Ltd (Non- Convertible Preference Shares) | 2008.51 | 0.14 |
| Tracxn Technologies Ltd | 1620.2 | 0.12 |
| Campus Activewear Ltd | 1477.44 | 0.11 |
| Sobha Ltd - Partly Paid | 1203.08 | 0.09 |
| Mrs Bectors Food Specialities Ltd | 409.12 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 10.28% |
| Bank | 10.11% |
| Capital Goods | 9.62% |
| Finance | 6.85% |
| Chemicals | 6.74% |
| Automobile & Ancillaries | 6.66% |
| IT | 6.5% |
| Others | 5.86% |
| Realty | 5.65% |
| FMCG | 4.17% |
| Consumer Durables | 3.78% |
| Diamond & Jewellery | 2.56% |
| Electricals | 2.07% |
| Power | 1.98% |
| Textile | 1.82% |
| Construction Materials | 1.74% |
| Infrastructure | 1.7% |
| Plastic Products | 1.69% |
| Agri | 1.61% |
| Hospitality | 1.44% |
| Abrasives | 1.42% |
| Business Services | 1.14% |
| Iron & Steel | 1.1% |
| Crude Oil | 0.82% |
| Logistics | 0.81% |
| Retailing | 0.63% |
| Gas Transmission | 0.5% |
| Non - Ferrous Metals | 0.41% |
| G-Sec | 0.18% |
| Media & Entertainment | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Franklin India Smaller Companies Fund | 18-03-2019 | 2 |
| Franklin India Smaller Companies Fund | 02-03-2020 | 1.5 |
| Franklin India Smaller Companies Fund | 22-02-2021 | 1.3 |
| Franklin India Smaller Companies Fund | 28-02-2022 | 3 |
| Franklin India Smaller Companies Fund | 06-03-2023 | 3 |
| Franklin India Smaller Companies Fund | 26-02-2024 | 4.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 1.3 | -4.61 | 3.64 | 26.49 | 18.91 |
| Franklin India Smaller Companies Fund - IDCW | 222.04 | 1.52 | -3.85 | -0.51 | 23.48 | 26.04 |
| quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | -1.88 | -8.72 | -3.35 | 23.22 | 26.09 |
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 0.14 | -5.17 | 1.67 | 22.02 | 17.34 |
| HDFC Small Cap Fund - IDCW Option | 112.25 | 0.73 | -2.64 | 4.05 | 21.28 | 23 |
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 1.26 | -4.6 | 4.65 | 20.05 | 20.38 |
| ICICI Prudential Smallcap Fund - IDCW | 145.41 | -0.51 | -6.7 | -1.32 | 16.84 | 19.75 |
Other Funds From - Franklin India Smaller Cos Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund - Growth | 18251.58 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17842.8 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17808.37 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17449.65 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 17417.27 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 16677.2 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 15468.09 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 15267.1 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Flexi Cap Fund - Growth | 14623.45 | -0.05 | -5.79 | 3.54 | 23.45 | 19.5 |
| Franklin India Smaller Companies Fund-Growth | 14474.51 | 1.52 | -3.85 | -0.51 | 23.48 | 26.04 |