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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 24 Jun 2022 28.91 0.30
(1.05%)

NAV High-Low (in Rs)

ONE Mth 6454.99
6454.99
52-WEEk 6454.99
7376.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.25 - - 3.55 14.49
Sensex 3.24 -2.94 -7.23 0.65 34.56
Nifty 3.28 -3.05 -7.21 -0.04 33.88

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) 127.79 3.63 -2.29 -4.30 -4.72 0.27
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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 3.00 (Rs) 21-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 95.61
Net CA & Others 4.39
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   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.05
Air-conditioners 4.21
Auto Ancillaries 1.68
Banks - Private Sector 9.43
Cables - Power 2.19
Castings & Forgings 1.41
Cement - North India 1.66
Chemicals 9.27
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   As On 31 May 2022
Company Name
Brigade Enterpr. 5.00
Deepak Nitrite 4.29
KPIT Technologi. 3.35
GHCL 3.35
J B Chem & Pharm 2.93
CCL Products 2.77
ICICI Bank 2.64
Quess Corp 2.52
› 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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