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Franklin India Smaller Companies Fund-Direct(IDCW)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 338.03
NAV 23 Sep 2022 39.80 -0.59
(-1.46%)

NAV High-Low (in Rs)

ONE Mth 7032.71
7032.71
52-WEEk 6208.36
7376.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.8 7.75 6.31 23.91
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 338.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 97.08
Net CA & Others 2.91
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.38
Agricultural Food & Other Products 3.44
Auto Components 5.00
Banks 10.39
Capital Markets 2.24
Cement & Cement Products 1.76
Chemicals & Petrochemicals 7.64
Commercial Services & Supplies 4.89
› More
   As On 31 Aug 2022
Company Name
Brigade Enterpr. 4.98
Deepak Nitrite 3.91
CCL Products 3.44
Tube Investments 3.22
J B Chem & Pharm 2.95
KPIT Technologi. 2.88
ICICI Bank 2.85
Jyothy Labs 2.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

Franklin Templeton Asset Management (I) Pv,

Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-67519100 | Fax: 022-66490622/66490627

Email: service@franklintempleton.com

Website: www.franklintempletonindia.com

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