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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 22 Jul 2021 37.63 0.47
(1.26%)

NAV High-Low (in Rs)

ONE Mth 6768.37
6768.37
52-WEEk 5243.80
6768.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.28 35.79 102.56 15.34
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Franklin India Smaller Companies Fund-Direct(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
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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 1.30 (Rs) 15-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 96.04
Net CA & Others 3.98
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.80
Air-conditioners 2.06
Banks - Private Sector 9.26
Cables - Power 2.98
Castings & Forgings 1.52
Cement - North India 1.71
Chemicals 9.24
Computers - Software - Medium / Small 5.29
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   As On 30 Jun 2021
Company Name
Deepak Nitrite 6.63
Brigade Enterpr. 3.11
Cyient 3.00
Finolex Cables 2.98
J B Chem & Pharm 2.98
CCL Products 2.97
K P R Mill Ltd 2.93
Quess Corp 2.91
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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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