NAV
141
as on 29 Sep 23
0.55 (0.4%)
Last Change
39.5%
3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
0.96 %
Expense Ratio
★★★
Rating
9,595
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 39.7% | 39.5% | 20.4% | 21.6% | ||||
Category Average | 35.9% | 35.9% | 20.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.53%
3.64%
3.21%
3.06%
2.58%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Equitas Sma. Fin | Banks | Equity | 4.53% |
Brigade Enterpr. | Realty | Equity | 3.64% |
Deepak Nitrite | Chemicals | Equity | 3.21% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 3.06% |
Jyothy Labs | FMCG | Equity | 2.58% |
J B Chem & Pharm | Pharmaceuticals | Equity | 2.4% |
KPIT Technologi. | IT - Software | Equity | 2.29% |
ICICI Bank | Banks | Equity | 2.26% |
Karur Vysya Bank | Banks | Equity | 2.17% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 2.15% |
Finolex Cables | Cables | Equity | 2.08% |
CCL Products | Plantation & Plantation Products | Equity | 1.81% |
Ahluwalia Contr. | Realty | Equity | 1.78% |
Cyient | IT - Software | Equity | 1.77% |
HDFC Bank | Banks | Equity | 1.7% |
ION Exchange | Capital Goods-Non Electrical Equipment | Equity | 1.66% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 1.63% |
Syrma SGS Tech. | Electronics | Equity | 1.56% |
KNR Construct. | Construction | Equity | 1.52% |
Tube Investments | Auto Ancillaries | Equity | 1.48% |
Multi Comm. Exc. | Miscellaneous | Equity | 1.46% |
ERIS Lifescience | Pharmaceuticals | Equity | 1.44% |
Chemplast Sanmar | Chemicals | Equity | 1.38% |
Sobha | Realty | Equity | 1.36% |
Westlife Food | Quick Service Restaurant | Equity | 1.31% |
360 ONE | Finance | Equity | 1.31% |
DCB Bank | Banks | Equity | 1.27% |
Blue Star | Consumer Durables | Equity | 1.24% |
Data Pattern | Electronics | Equity | 1.23% |
JK Lakshmi Cem. | Cement | Equity | 1.23% |
Sapphire Foods | Quick Service Restaurant | Equity | 1.15% |
Finolex Inds. | Plastic products | Equity | 1.15% |
Exide Inds. | Auto Ancillaries | Equity | 1.15% |
NESCO | Miscellaneous | Equity | 1.11% |
Mrs Bectors | FMCG | Equity | 1.11% |
Techno Elec.Engg | Infrastructure Developers & Operators | Equity | 1.11% |
Intellect Design | IT - Software | Equity | 1.09% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 1.07% |
Kirloskar Oil | Capital Goods-Non Electrical Equipment | Equity | 1.06% |
GHCL | Chemicals | Equity | 0.97% |
Quess Corp | Diversified | Equity | 0.97% |
Gateway Distri | Logistics | Equity | 0.96% |
Shankara Build. | Trading | Equity | 0.96% |
Team Lease Serv. | Miscellaneous | Equity | 0.96% |
Chola Financial | Finance | Equity | 0.92% |
V I P Inds. | Plastic products | Equity | 0.92% |
Metropolis Healt | Healthcare | Equity | 0.89% |
City Union Bank | Banks | Equity | 0.86% |
MTAR Technologie | Engineering | Equity | 0.86% |
Ujjivan Small | Banks | Equity | 0.83% |
SJS Enterprises | Auto Ancillaries | Equity | 0.78% |
Zensar Tech. | IT - Software | Equity | 0.78% |
TTK Prestige | Consumer Durables | Equity | 0.66% |
Tega Inds. | Engineering | Equity | 0.63% |
Kirl.Pneumatic | Capital Goods-Non Electrical Equipment | Equity | 0.61% |
T.V. Today Netw. | Media - Print/Television/Radio | Equity | 0.58% |
Elecon Engg.Co | Capital Goods-Non Electrical Equipment | Equity | 0.57% |
Birlasoft Ltd | IT - Software | Equity | 0.56% |
TVS Supply | Logistics | Equity | 0.56% |
PB Fintech. | IT - Software | Equity | 0.54% |
M M Forgings | Castings, Forgings & Fastners | Equity | 0.48% |
Apollo Pipes | Plastic products | Equity | 0.48% |
Indoco Remedies | Pharmaceuticals | Equity | 0.44% |
Gulf Oil Lubric. | Chemicals | Equity | 0.44% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.42% |
Vishnu Chemicals | Chemicals | Equity | 0.39% |
Aster DM Health. | Healthcare | Equity | 0.39% |
H P C L | Refineries | Equity | 0.38% |
NCC | Construction | Equity | 0.36% |
Affle India | IT - Software | Equity | 0.34% |
Firstsour.Solu. | IT - Software | Equity | 0.34% |
Anand Rathi Wea. | Finance | Equity | 0.33% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.31% |
Heidelberg Cem. | Cement | Equity | 0.31% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.3% |
Symphony | Consumer Durables | Equity | 0.27% |
Concord Biotech | Pharmaceuticals | Equity | 0.24% |
Global Health | Healthcare | Equity | 0.18% |
Campus Activewe. | Leather | Equity | 0.16% |
SBFC Finance | Finance | Equity | 0.16% |
Tracxn Technolo. | IT - Software | Equity | 0.16% |
S P Apparels | Textiles | Equity | 0.16% |
Music Broadcast | Entertainment | Equity | 0.15% |
Harsha Engg Intl | Auto Ancillaries | Equity | 0.15% |
Kirl. Brothers | Capital Goods-Non Electrical Equipment | Equity | 0.05% |
GHCL Textiles | Textiles | Equity | 0.03% |
Banks
14.94%
Industrial Products
9.05%
Cash & Others
7.72%
Construction
6.39%
Consumer Durables
6.33%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 14.94% |
Industrial Products | 9.05% |
Cash & Others | 7.72% |
Construction | 6.39% |
Consumer Durables | 6.33% |
Chemicals & Petrochemical | 5.29% |
Realty | 5.28% |
IT-Software | 4.52% |
Pharmaceuticals & Biotech | 4.38% |
Commercial Services & Sup | 3.65% |
Auto Components | 3.58% |
Leisure Services | 3.5% |
Industrial Manufacturing | 2.77% |
Household Products | 2.52% |
Finance | 2.34% |
IT-Services | 2.03% |
Agricultural Food & other | 1.93% |
Aerospace & Defense | 1.9% |
Capital Markets | 1.79% |
Textiles & Apparels | 1.64% |
Cement & Cement Products | 1.42% |
Retailing | 1.21% |
Healthcare Services | 1.2% |
Food Products | 1.09% |
Transport Services | 0.92% |
Petroleum Products | 0.88% |
Entertainment | 0.68% |
Financial Technology (Fin | 0.48% |
Electrical Equipments | 0.39% |
Others | 0.19% |
Equity
92.31%
Net Curr Ass/Net Receivables
7.51%
Preference Shares
0.18%
Others
Advance Ratio
9.89
Alpha
4.5
SD
0.78
Beta
2.29
Sharpe
Exit Load
Exit Load | 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment. |
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Fund Objective
seeks to provide long term capital appreciation by investing in mid and small cap companies.
Fund Managers
R Janakiraman
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Quant Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 8,075
-
42.1%Fund Size - 8,075
-
47.7%Fund Size - 8,075
-
30.9%Fund Size - 8,075
-
Nippon India Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 36,539
-
39%Fund Size - 36,539
-
44.2%Fund Size - 36,539
-
26.6%Fund Size - 36,539
-
HDFC Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 22,560
-
41.8%Fund Size - 22,560
-
41.5%Fund Size - 22,560
-
21.5%Fund Size - 22,560
-
ICICI Pru Smallcap Fund – Direct Growth- Equity .
- Small Cap .
-
- 6,989
-
28.7%Fund Size - 6,989
-
39.5%Fund Size - 6,989
-
26%Fund Size - 6,989
-
Kotak Small Cap Fund – Direct Growth- Equity .
- Small Cap .
-
- 12,285
-
23%Fund Size - 12,285
-
37.5%Fund Size - 12,285
-
25.6%Fund Size - 12,285
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
66,920 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
How to invest in Franklin India Smaller Companies Fund – Direct Growth ?
You can invest in Franklin India Smaller Companies Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Franklin India Smaller Companies Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Franklin India Smaller Companies Fund – Direct Growth ?
The NAV of Franklin India Smaller Companies Fund – Direct Growth is ₹141 as of 29 September 2023.
How to redeem Franklin India Smaller Companies Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Franklin India Smaller Companies Fund – Direct Growth?
The minimum SIP amount of Franklin India Smaller Companies Fund – Direct Growth is ₹500
What are the top sectors Franklin India Smaller Companies Fund – Direct Growth has invested in?
The top sectors Franklin India Smaller Companies Fund – Direct Growth has invested in are
- Banks - 14.94%
- Industrial Products - 9.05%
- Cash & Others - 7.72%
- Construction - 6.39%
- Consumer Durables - 6.33%
Can I make investments in both the SIP and Lump Sum schemes of Franklin India Smaller Companies Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Franklin India Smaller Companies Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Franklin India Smaller Companies Fund – Direct Growth generated ?
The Franklin India Smaller Companies Fund – Direct Growth has delivered 21.6% since inception
What is the expense ratio of Franklin India Smaller Companies Fund – Direct Growth ?
The expense ratio of Franklin India Smaller Companies Fund – Direct Growth is 0.96 % as of 29 September 2023.
What is the AUM of Franklin India Smaller Companies Fund – Direct Growth?
The AUM of Franklin India Smaller Companies Fund – Direct Growth is ₹66,920 Cr as of 29 September 2023
What are the top stock holdings of Franklin India Smaller Companies Fund – Direct Growth?
The top stock holdings of Franklin India Smaller Companies Fund – Direct Growth are
- Equitas Sma. Fin - 4.53%
- Brigade Enterpr. - 3.64%
- Deepak Nitrite - 3.21%
- Kalyan Jewellers - 3.06%
- Jyothy Labs - 2.58%
How can I redeem my investments in Franklin India Smaller Companies Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Smaller Companies Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Franklin India Smaller Companies Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.