Jan 14, 2025
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) | -9.57 | -8.66 | 10.99 | 20.2 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | -9.16 | -3.87 | 15.6 | 17.17 |
| Category Rank | 10/2 | 1/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund (IDCW) | 26.0558 | 2.39 | 15.74 | 19.28 | 0.00 | 2,474.15 | 1.94 | 5,000.00 | invest |
| ITI Small Cap Fund (G) | 27.0079 | 2.39 | 19.97 | 20.72 | 0.00 | 2,474.15 | 1.94 | 5,000.00 | invest |
| Bank of India Small Cap Fund (G) | 45.6400 | 2.19 | 18.27 | 17.09 | 33.33 | 1,658.26 | 1.99 | 5,000.00 | invest |
| Bank of India Small Cap Fund (IDCW) | 33.2700 | 2.18 | 18.23 | 17.08 | 33.32 | 1,658.26 | 1.99 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 13.8381 | 0.31 | 35.78 | 0.00 | 0.00 | 4,084.27 | 1.89 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Dec 31, 2024 | 779.82 | 5.54 | -1.47 |
|
| Equity-Brigade Enterpr. | Dec 31, 2024 | 480.88 | 3.42 | 0.17 |
|
| Equity-Aster DM Health. | Dec 31, 2024 | 435.51 | 3.10 | 2.80 |
|
| Equity-Kalyan Jewellers | Dec 31, 2024 | 380.33 | 2.70 | 5.77 |
|
| Equity-Deepak Nitrite | Dec 31, 2024 | 346.20 | 2.46 | -8.54 |
|
| Equity-Karur Vysya Bank | Dec 31, 2024 | 334.36 | 2.38 | -8.21 |
|
| Equity-360 ONE | Dec 31, 2024 | 307.76 | 2.19 | 12.53 |
|
| Equity-Equitas Sma. Fin | Dec 31, 2024 | 307.71 | 2.19 | 2.71 |
|
| Equity-Crompton Gr. Con | Dec 31, 2024 | 273.10 | 1.94 | -3.39 |
|
| Equity-J B Chemicals & | Dec 31, 2024 | 267.17 | 1.90 | 6.27 |
|
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced change in Fund Managers of the...
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...
| 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 |
Top Mutual Funds
