Franklin India Smaller Companies-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 22 Apr 2024)

₹ 155.55

6.69%

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Franklin India Smaller Companies-G

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Performance

33.38%3y Returns

0.76% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,540 Cr
Plan

REGULAR
Launch date

16 Nov 2005
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF090I01569

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ahluwalia Contracts (India) Ltd	1.48%
Amara Raja Energy & Mobility Ltd	0.68%
Apollo Pipes Ltd	0.72%
Blue Star Ltd	1.77%
Brigade Enterprises Ltd	3.78%
CCL Products (India) Ltd	1.45%
Carborundum Universal Ltd	1.99%
Chemplast Sanmar Ltd	1.25%
City Union Bank Ltd	0.79%
Deepak Nitrite Ltd	2.56%
DCB Bank Ltd	1.26%
Westlife Foodworld Ltd	0.59%
Elecon Engineering Company Ltd	0.57%
Exide Industries Ltd	1.09%
Finolex Cables Ltd	1.21%
Finolex Industries Ltd	1.09%
Firstsource Solutions Ltd	0.34%
GHCL Ltd	0.56%
Gujarat State Petronet Ltd	1.08%
HDFC Bank Ltd	1.3%
Hindustan Aeronautics Ltd	0.58%
ICICI Bank Ltd	2.14%
Indoco Remedies Ltd	0.39%
Cyient Ltd	1.58%
Ion Exchange (India) Ltd	1.17%
JB Chemicals & Pharmaceuticals Ltd	2.07%
JK Lakshmi Cement Ltd	1.59%
Jyothy Labs Ltd	1.48%
Birlasoft Ltd	0.68%
K.P.R. Mill Ltd	1.49%
The Karnataka Bank Ltd	0.64%
Karur Vysya Bank Ltd	2.44%
Kirloskar Brothers Ltd	0.34%
Kirloskar Pneumatic Company Ltd	0.56%
KNR Constructions Ltd	1.13%
NCC Ltd	0.45%
Nesco Ltd	0.87%
Oil & Natural Gas Corporation Ltd	1.05%
Praj Industries Ltd	0.81%
Sobha Ltd	1.72%
Symphony Ltd	0.21%
TTK Prestige Ltd	0.47%
TV Today Network Ltd	0.45%
Titagarh Railsystems Ltd	1.05%
Cholamandalam Financial Holdings Ltd	0.92%
VIP Industries Ltd	0.19%
Zensar Technologies Ltd	1.54%
Vishnu Chemicals Ltd	0.32%
Kirloskar Oil Engines Ltd	1.57%
Multi Commodity Exchange Of India Ltd	2.59%
Intellect Design Arena Ltd	1.55%
Cash/Net Current Assets	5.74%
Crompton Greaves Consumer Electricals Ltd	1.1%
TeamLease Services Ltd	1.32%
SP Apparels Ltd	0.18%
Shankara Building Products Ltd	0.6%
Eris Lifesciences Ltd	1.25%
Pricol Ltd	0.79%
Tube Investments Of India Ltd	1.0%
Aster DM Healthcare Ltd	2.3%
Lemon Tree Hotels Ltd	1.13%
Techno Electric & Engineering Company Ltd	1.3%
KPIT Technologies Ltd	2.28%
Metropolis Healthcare Ltd	1.18%
360 One Wam Ltd	1.44%
Indiamart Intermesh Ltd	0.09%
Affle (India) Ltd	0.27%
Ujjivan Small Finance Bank Ltd	0.39%
Hitachi Energy India Ltd	0.55%
Equitas Small Finance Bank Ltd	3.85%
Mrs. Bectors Food Specialities Ltd	1.22%
MTAR Technologies Ltd	0.46%
Kalyan Jewellers India Ltd	3.25%
Devyani International Ltd	0.33%
S.J.S Enterprises Ltd	0.58%
PB Fintech Ltd	0.68%
Sapphire Foods India Ltd	1.05%
Data Patterns (India) Ltd	0.94%
Tega Industries Ltd	0.71%
Anand Rathi Wealth Ltd	0.71%
Gateway Distriparks Ltd	1.2%
Campus Activewear Ltd	0.1%
Syrma SGS Technology Ltd	1.11%
Tracxn Technologies Ltd	0.15%
Fusion Micro Finance Ltd	0.36%
Concord Biotech Ltd	0.31%
TVS Supply Chain Solutions Ltd	0.01%
SBFC Finance Ltd	0.06%
Music Broadcast Ltd Pref. Shares	0.16%
Reserve Bank of India T-Bills 91-D 25/04/2024	0.26%

Sectors

Company	Allocation %
Others	5.75%
Construction	9.43%
Automobile	3.42%
Consumer Staples	4.15%
Materials	3.40%
Financial	16.56%
Capital Goods	12.94%
Consumer Discretionary	7.09%
Chemicals	4.69%
Textiles	1.67%
Services	10.53%
Energy	2.13%
Technology	8.05%
Metals & Mining	2.70%
Healthcare	7.50%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Franklin Templeton Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.franklintempletonindia.com
Phone:

Funds Offered

37
AUM

₹ 90,830 Cr
Website

http://www.franklintempletonindia.com

About

Franklin Templeton's association with India dates back to over 2 decades as an investor. As part of the group's major thrust on investing in markets around the world, the India office was set up in 1996 as Templeton Asset Management India Pvt. Limited.�It flagged off the mutual fund business with the launch of Templeton India Growth Fund in September 1996, and since then the business has grown at a steady pace.

Fund Manager

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R Janakiraman

Funds Offered

8
AUM

₹ 57,608 Cr
Highest Return

33.38%

About

R Janakiraman Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now