Nov 21, 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 (IDCW) | -5.57 | 4.07 | 25.66 | 22.46 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 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 |
| 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 |
|
Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...
Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...
Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...
Franklin Mutual Fund has announced change in Fund Managers of the following...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...
| AMC Name | : | Franklin Templeton Mutual Fund |
| Fund Name | : | Franklin India Smaller Companies Fund (IDCW) |
| 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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