Jul 16, 2024
seeks to provide long term capital appreciation by investing in mid and small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Smaller Companies Fund (G) | 3.49 | 22.16 | 58.04 | 29.97 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 4.67 | 20.78 | 50.38 | 25.27 |
| Category Rank | 4/2 | 8/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund (G) | 86.6788 | 0.65 | 55.39 | 29.72 | 30.20 | 16,396.94 | 1.70 | 5,000.00 | invest |
| HSBC Small Cap Fund (IDCW) | 46.9360 | 0.65 | 55.40 | 29.74 | 30.01 | 16,396.94 | 1.70 | 5,000.00 | invest |
| Kotak Small Cap Fund (G) | 273.5300 | 0.45 | 47.07 | 23.07 | 31.65 | 16,707.37 | 1.65 | 100.00 | invest |
| Kotak Small Cap Fund (IDCW) | 119.3320 | 0.45 | 47.07 | 23.07 | 31.40 | 16,707.37 | 1.65 | 100.00 | invest |
| Baroda BNP Paribas Small Cap Fund - Regular (G) | 13.7717 | -0.10 | 0.00 | 0.00 | 0.00 | 1,464.69 | 2.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Brigade Enterpr. | Jun 30, 2024 | 562.11 | 4.01 | 5.05 |
|
| Equity-Equitas Sma. Fin | Jun 30, 2024 | 466.99 | 3.33 | 4.92 |
|
| Equity-Kalyan Jewellers | Jun 30, 2024 | 439.18 | 3.13 | 29.01 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | 387.45 | 2.76 | -34.12 |
|
| Equity-Deepak Nitrite | Jun 30, 2024 | 347.26 | 2.48 | 14.18 |
|
| Equity-Karur Vysya Bank | Jun 30, 2024 | 318.34 | 2.27 | 4.89 |
|
| Equity-Carborundum Uni. | Jun 30, 2024 | 302.71 | 2.16 | 4.79 |
|
| Equity-Amara Raja Ener. | Jun 30, 2024 | 302.66 | 2.16 | 53.43 |
|
| Equity-Aster DM Health. | Jun 30, 2024 | 293.74 | 2.09 | 29.78 |
|
| Equity-Kirloskar Oil | Jun 30, 2024 | 293.73 | 2.09 | 11.81 |
|
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...
Franklin Templeton Mutual Fund has announced change in fund manager under t...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced changes in the benchmark indic...
Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...
Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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