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    •  »  Franklin India Smaller Companies Fund - IDCW-Reinvestment

    Franklin India Smaller Companies Fund - IDCW-Reinvestment

    Equity Small Cap Very High

    NAV on (13 Jun 2017 )

    ₹29.43 ▲

    (+0.20%)

    Fund Size

    ₹11257.08 Crores

    1Y Returns

    18.88 %

     

     

    Investment Objective

    The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.

    AMC

    Franklin Templeton Asset Management (India) Pvt. Ltd.

    Fund Details

    Launch Date

    January 13, 2006

    Fund Manager

    Mr. R Janakiraman

    Initial Price

    10

    AUM Fund

    11257.08 Cr

    Min investment

    Rs 5000

    Expense Ratio

    1.77%

    SIP Minimum Investment

    Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.

    Exit Load

    In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.

    Franklin India Smaller Companies Fund - IDCW-Reinvestment - Invest

    1 Month

    1.45%

    6 Months

    12.01%

    1 Year

    18.88%

    2 Years

    12.14%

    3 Years

    16.44%

    5 Years

    19.21%

    Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
    Nippon India Small Cap Fund
    		43.07% 82.56% ₹55490.73
    Groww Value Fund
    		35.47% 0.00% ₹43.62
    Franklin India Smaller Companies Fund
    		18.88% 57.88% ₹11257.08
    Motilal Oswal Small Cap Fund - Direct Plan
    		10.80% 0.00% ₹4166.58
    Motilal Oswal Small Cap Fund - Direct Plan
    		10.80% 0.00% ₹4166.58

    Holdings

    Call, Cash & Other Assets 6.64%
    Brigade Enterprises Ltd 3.25%
    Aster DM Healthcare Ltd 2.87%
    Karur Vysya Bank Ltd 2.50%
    Equitas Small Finance Bank Ltd 2.43%
    Deepak Nitrite Ltd 2.28%
    J.B. Chemicals & Pharmaceuticals Ltd 2.12%
    Kalyan Jewellers India Ltd 2.04%
    Zensar Technologies Ltd 2.01%
    Crompton Greaves Consumer Electricals Ltd 1.97%
    Eris Lifesciences Ltd 1.96%
    ICICI Bank Ltd 1.88%
    Lemon Tree Hotels Ltd 1.67%
    HDFC Bank Ltd 1.59%
    360 One Wam Ltd 1.59%
    Amara Raja Energy And Mobility Ltd 1.58%
    MedPlus Health Services Ltd 1.54%
    CCL Products (India) Ltd 1.54%
    Chemplast Sanmar Ltd 1.51%
    K.P.R. Mill Ltd 1.47%
    Sobha Ltd 1.45%
    Sapphire Foods India Ltd 1.41%
    JK Lakshmi Cement Ltd 1.36%
    Emami Ltd 1.29%
    Cholamandalam Financial Holdings Ltd 1.28%
    V-Mart Retail Ltd 1.20%
    Axis Bank Ltd 1.18%
    Intellect Design Arena Ltd 1.16%
    Syrma SGS Technology Ltd 1.14%
    DCB Bank Ltd 1.13%
    Metropolis Healthcare Ltd 1.11%
    Tata Power Co Ltd 1.07%
    The Ramco Cements Ltd 1.07%
    Multi Commodity Exchange Of India Ltd 1.06%
    Ion Exchange (India) Ltd 1.05%
    KNR Constructions Ltd 1.04%
    KPIT Technologies Ltd 1.03%
    City Union Bank Ltd 1.03%
    Cyient Ltd 1.03%
    CESC Ltd 1.01%
    Carborundum Universal Ltd 1.01%
    Teamlease Services Ltd 0.96%
    PB Fintech Ltd 0.91%
    Oil & Natural Gas Corporation Ltd 0.90%
    Exide Industries Ltd 0.89%
    Kirloskar Pneumatic Co Ltd 0.88%
    Jubilant Ingrevia Ltd 0.88%
    Elecon Engineering Co Ltd 0.87%
    PNB Housing Finance Ltd 0.85%
    Akums Drugs And Pharmaceuticals Ltd 0.84%
    S J S Enterprises Ltd 0.83%
    Hitachi Energy India Ltd 0.81%
    Jyothy Labs Ltd 0.78%
    Tega Industries Ltd 0.78%
    Finolex Industries Ltd 0.77%
    Praj Industries Ltd 0.76%
    GHCL Ltd 0.74%
    Atul Ltd 0.73%
    Gateway Distriparks Ltd 0.73%
    Finolex Cables Ltd 0.72%
    Pricol Ltd 0.72%
    Tube Investments of India Ltd 0.68%
    Ahluwalia Contracts (India) Ltd 0.65%
    Blue Star Ltd 0.64%
    SBFC Finance Ltd 0.63%
    Birlasoft Ltd 0.62%
    Kirloskar Oil Engines Ltd 0.62%
    India Shelter Finance Corporation Ltd 0.61%
    Apollo Pipes Ltd 0.61%
    Titagarh Rail Systems Ltd 0.60%
    Vishnu Chemicals Ltd 0.59%
    Angel One Ltd 0.57%
    Data Patterns India Ltd 0.54%
    Nuvoco Vistas Corporation Ltd 0.54%
    Shankara Building Products Ltd 0.53%
    Ratnamani Metals & Tubes Ltd 0.52%
    Karnataka Bank Ltd 0.49%
    Gujarat State Petronet Ltd 0.48%
    Go Fashion India Ltd 0.47%
    TTK Prestige Ltd 0.45%
    Techno Electric & Engineering Co Ltd 0.39%
    Rolex Rings Ltd 0.38%
    Shivalik Bimetal Controls Ltd 0.37%
    S P Apparels Ltd 0.37%
    Devyani International Ltd 0.37%
    Indoco Remedies Ltd 0.35%
    Kirloskar Brothers Ltd 0.33%
    Nesco Ltd 0.32%
    MTAR Technologies Ltd 0.32%
    Stanley Lifestyles Ltd 0.32%
    182 DTB (01-May-2025) 0.22%
    Pitti Engineering Ltd 0.19%
    Music Broadcast Ltd (Non- Convertible Preference Shares) 0.18%
    Tracxn Technologies Ltd 0.10%
    TV Today Network Ltd 0.05%

    Sector Allocation

    Construction 5.35%
    Pharmaceuticals and health care 10.79%
    Banks 9.81%
    Finance 8.25%
    Chemicals 3.61%
    Gems and Jewellery 2.04%
    Information Technology 4.91%
    Electric Equipment 2.78%
    Hospitality 1.67%
    Auto Ancillaries 2.47%
    Tea / Coffee 1.54%
    Petrochemicals 2.77%
    Textiles 2.63%
    Food Processing 1.78%
    Cement 2.97%
    Personal Care 2.07%
    Automobiles 1.28%
    Retail 1.20%
    Consumer Durables 2.23%
    Power 2.08%
    Service 2.73%
    Engineering 7.32%
    Infrastructure 1.04%
    Miscellaneous 2.68%
    Petroleum 0.90%
    Agriculture/Horticulture/Lives 0.88%
    Paints and Pigments 1.57%
    Rubber 0.78%
    Cables 0.72%
    Iron and Steel 0.90%
    Address
    One International Centre,Tower 2, 12th & 13th Floor,Senapati Bapat Marg,Elphinstone (West) Mumbai Maharashtra India 400013
    Phone
    +91 22 67519100
    Fax
    +91 22 66490622, 66490627
    Launch Date
    January 13, 2006
    E-mail
    services@franklintempleton.com
    Website
    https://www.franklintempletonindia.com
    Custodian
    The Hongkong and Shanghai Banking Corporation Limited (HSBC)
    Registrar & Transfer Agent
    Computer Age Management Services (P) Ltd.

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