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3 Year return
31.21%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹12586.94 Cr.
Expense Ratio
0.93% (inclusive of GST)
Exit Load
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Deepak Nitrite | 2.68 % |
| Karur Vysya Bank | 2.5 % |
| J B Chem & Pharm | 2.19 % |
| ICICI Bank | 2.07 % |
| Carborundum Uni. | 2.05 % |
| Sobha | 1.93 % |
| Blue Star | 1.91 % |
| Aster DM Health. | 1.72 % |
| Kirloskar Oil | 1.71 % |
| Crompton Gr. Con | 1.63 % |
| Lemon Tree Hotel | 1.58 % |
| Exide Inds. | 1.55 % |
| 360 ONE | 1.53 % |
| KPIT Technologi. | 1.51 % |
| Team Lease Serv. | 1.46 % |
| Amara Raja Ener. | 1.46 % |
| Zensar Tech. | 1.43 % |
| Intellect Design | 1.4 % |
| K P R Mill Ltd | 1.39 % |
| DCB Bank | 1.35 % |
| CCL Products | 1.34 % |
| Techno Elec.Engg | 1.33 % |
| JK Lakshmi Cem. | 1.33 % |
| Cyient | 1.31 % |
| Mrs Bectors | 1.28 % |
| Chemplast Sanmar | 1.28 % |
| HDFC Bank | 1.25 % |
| ERIS Lifescience | 1.22 % |
| ION Exchange | 1.21 % |
| Jyothy Labs | 1.21 % |
| Ahluwalia Contr. | 1.17 % |
| Finolex Cables | 1.17 % |
| Gateway Distri | 1.17 % |
| Metropolis Healt | 1.14 % |
| KNR Construct. | 1.12 % |
| Titagarh Rail | 1.1 % |
| Finolex Inds. | 1.08 % |
| Syrma SGS Tech. | 1.07 % |
| Emami | 1.06 % |
| O N G C | 1.01 % |
| Data Pattern | 1 % |
| Tube Investments | 0.92 % |
| Kirl.Pneumatic | 0.91 % |
| Sapphire Foods | 0.88 % |
| City Union Bank | 0.86 % |
| NESCO | 0.83 % |
| Chola Financial | 0.82 % |
| Guj.St.Petronet | 0.82 % |
| Pricol Ltd | 0.81 % |
| CESC | 0.81 % |
| Tega Inds. | 0.79 % |
| Praj Industries | 0.76 % |
| Anand Rathi Wea. | 0.7 % |
| PB Fintech. | 0.7 % |
| Hitachi Energy | 0.69 % |
| Apollo Pipes | 0.68 % |
| Angel One | 0.65 % |
| Hind.Aeronautics | 0.63 % |
| Elecon Engg.Co | 0.62 % |
| Karnataka Bank | 0.61 % |
| GHCL | 0.59 % |
| Shankara Build. | 0.58 % |
| Westlife Food | 0.57 % |
| SJS Enterprises | 0.55 % |
| Birlasoft Ltd | 0.54 % |
| MTAR Technologie | 0.47 % |
| T.V. Today Netw. | 0.46 % |
| TTK Prestige | 0.45 % |
| Ujjivan Small | 0.43 % |
| Kirl. Brothers | 0.38 % |
| Fusion Microfin. | 0.37 % |
| Indoco Remedies | 0.35 % |
| Firstsour.Solu. | 0.34 % |
| Devyani Intl. | 0.33 % |
| Vishnu Chemicals | 0.28 % |
| S P Apparels | 0.27 % |
| Symphony | 0.22 % |
| TBILL-91D | 0.2 % |
| Tracxn Technolo. | 0.16 % |
| Music Broadcast | 0.15 % |
| Campus Activewe. | 0.1 % |
| Indiamart Inter. | 0.09 % |
| TVS Supply | 0.01 % |
Franklin Templeton Mutual Fund Managers
RJ
R Janakiraman
Fund Manager since Feb 2008
Fund House Details
Franklin Templeton Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
|
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
|
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Franklin Templeton Mutual Fund
List of mutual fund schemes by AMC
Equity . Sectoral / Thematic
Franklin Build India Fund Direct Growth
Equity . Sectoral / Thematic
Franklin Build India Fund Direct IDCW Payout
Equity . Sectoral / Thematic
Franklin Asian Equity Fund Direct Growth
Equity . Sectoral / Thematic
Franklin Asian Equity Fund Direct IDCW Payout
Equity . Sectoral / Thematic
Franklin Asian Equity Fund Direct IDCW Reinvestment
About Franklin India Smaller Companies Fund Direct-Growth
Franklin India Smaller Companies Fund Direct-Growth is an open-ended equity mutual fund scheme by Franklin Templeton Mutual Fund. The fund falls within the small-cap category of mutual funds and mainly invests in stocks of small-sized companies with high potential for growth. A small number of stocks invested in the fund fall in the large-cap and mid-cap categories.
Investment Objective of the Scheme
The investment objective of Franklin India Smaller Companies Fund Direct-Growth is to offer you long-term capital appreciation by primarily investing in stocks of small-cap companies with possible growth prospects. The scheme aims to create returns for you by investing in a variety of robust small-cap companies across many sectors.
Key Features of The Fund
| 5-year return | 25.42% |
| Expense Ratio | 0.93% |
| Fund Manager | R Janakiraman |
| Fund Size | ₹12586.94 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are the kind of investor who seeks exposure to small-cap stocks, with robust prospects to become market leaders in the future, you may consider Franklin India Smaller Companies Fund Direct-Growth Fund. Additionally, you may be an investor with a high-risk tolerance who does not mind investing in small-cap companies that are possibly in the initial stages of their growth. Whatever your reasons for investing, evaluating your own financial goals beforehand may be a wise move.
AMC Contact Details
| Name | Franklin Templeton Mutual Fund |
| Launch Date | October 1995 |
| Addresss | One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai-400013. |
| Contact | 1800 258 4255 1800 425 4255 |
| service@franklintempleton.com | |
| Website | https://www.franklintempletonindia.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
