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Franklin India Smaller Companies Fund (G)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 25 Jan 2022 89.74 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 7376.70
7376.70
52-WEEk 5952.10
7376.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.65 8.34 46.74 20.13
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 664.87 (31 Dec 10)
Inception Date 16 Nov 05
Fund Manager R Janakiraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Derivatives 0.39
Equity 97.32
Net CA & Others 2.34
› More
   As On 31 Dec 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.51
Air-conditioners 4.42
Auto Ancillaries 1.34
Banks - Private Sector 8.18
Cables - Power 2.73
Castings & Forgings 1.11
Cement - North India 1.71
Chemicals 7.92
› More
   As On 31 Dec 2021
Company Name
Deepak Nitrite 5.02
Brigade Enterpr. 4.96
KPIT Technologi. 4.14
K P R Mill Ltd 4.13
CCL Products 3.13
J B Chem & Pharm 2.92
Finolex Cables 2.73
Quess Corp 2.69
› 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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