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28 Mar, EOD - Global

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Fund Overview

Franklin India Smaller Companies Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

151.65

Inception Date

13-01-2006

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Smaller Companies Fund (G) -15.63 -18.49 2.92 20.30 35.09 14.96 15.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.07 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 11,257
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.94
Benchmark Nifty Smallcap 250 TRI
Fund Manager R Janakiraman
Exit 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Brigade Enterpr. Equity 3868691 366.38
Aster DM Health. Equity 8018630 323.11
Karur Vysya Bank Equity 13998917 281.53
Equitas Sma. Fin Equity 48064081 273.34
Deepak Nitrite Equity 1387967 256.95
J B Chemicals & Equity 1448723 238.22
Kalyan Jewellers Equity 4963469 229.44
Zensar Tech. Equity 3062700 226.17
Crompton Gr. Con Equity 6900000 221.59
ERIS Lifescience Equity 1866828 220.81
ICICI Bank Equity 1759945 211.91
Lemon Tree Hotel Equity 15488074 188.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Smaller Companies Fund 11,257.08 2.92 20.30 35.09 15.20 13-Jan-2006 0.7061 5.03
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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