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NRI

Nov 21, 2024


Category

Equity

AUM (Cr.)

13,943.92

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.88

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Jan 13, 2006

Risk Level

Very High

Investment Objective

seeks to provide long term capital appreciation by investing in mid and small cap companies.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Smaller Companies Fund (G) -5.57 4.07 25.66 22.46 28.43 16.23
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS -5.67 8.67 27.68 20.04 30.2 20.79
Category Rank 7/1 1/1 8/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 43.1840 0.15 27.20 21.12 31.81 4,256.07 1.84 100.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 37.5250 0.15 27.19 21.11 31.80 4,256.07 1.84 100.00 invest
Quant Small Cap Fund - (G) 254.4736 -1.61 33.79 24.14 44.15 26,330.82 1.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2024 731.29 5.24 116.30
Equity-Brigade Enterpr. Oct 31, 2024 456.04 3.27 -16.81
Equity-Aster DM Health. Oct 31, 2024 376.74 2.70 7.11
Equity-Deepak Nitrite Oct 31, 2024 365.91 2.62 -9.32
Equity-Karur Vysya Bank Oct 31, 2024 347.98 2.50 5.32
Equity-Equitas Sma. Fin Oct 31, 2024 335.92 2.41 -9.48
Equity-Kalyan Jewellers Oct 31, 2024 326.17 2.34 -35.86
Equity-J B Chemicals & Oct 31, 2024 284.10 2.04 4.59
Equity-Crompton Gr. Con Oct 31, 2024 269.79 1.93 -6.07
Equity-360 ONE Oct 31, 2024 267.47 1.92 4.90

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Smaller Companies Fund (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com