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Franklin India Smaller Companies Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Franklin Templeton Mutual Fund
Aum(Rs Cr) : 664.87
NAV 27 Oct 2021 36.56 0.12
(0.33%)

NAV High-Low (in Rs)

ONE Mth 7291.32
7291.32
52-WEEk 5645.02
7291.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.63 34.32 88.43 22.82
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of Franklin India Smaller Companies Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.10 -1.16 9.97 17.74 43.99
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Fund Features

Types of Scheme Dividend
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 1.30 (Rs) 15-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 97.68
Net CA & Others 2.32
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.37
Air-conditioners 4.24
Banks - Private Sector 8.65
Cables - Power 2.55
Castings & Forgings 1.24
Cement - North India 1.91
Chemicals 9.31
Computers - Software - Medium / Small 5.62
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   As On 30 Sep 2021
Company Name
Deepak Nitrite 5.72
Brigade Enterpr. 4.24
J B Chem & Pharm 3.10
Cyient 3.00
K P R Mill Ltd 2.99
Quess Corp 2.97
Equitas Holdings 2.85
CCL Products 2.84
› 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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