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Fund Overview

Franklin India Smaller Companies Fund (G)

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

Nav (₹)

170.91

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) -5.94 4.48 27.19 22.66 28.46 17.24 16.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 13,944
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Brigade Enterpr. Equity 3868691 456.04
Aster DM Health. Equity 8473781 376.74
Deepak Nitrite Equity 1387967 365.91
Karur Vysya Bank Equity 15398917 347.98
Equitas Sma. Fin Equity 48064081 335.92
Kalyan Jewellers Equity 4963469 326.17
J B Chemicals & Equity 1448723 284.10
Crompton Gr. Con Equity 6900000 269.79
360 ONE Equity 2452684 267.47
Amara Raja Ener. Equity 1819819 253.06
Blue Star Equity 1330632 248.97
ERIS Lifescience Equity 1866828 247.01
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 13,943.92 27.19 22.66 28.46 16.27 13-Jan-2006 1.2102 4.25
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
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