Franklin India Smaller Companies Fund-Growth

Fund Returns

NAV Rs. 49.94 -0.21 %
(as on Feb. 27, 2020)
1 yr Return -0.19 %
3 yr. Return 0.81 %
5 yr. Return 5.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.94 -0.21 %
(as on Feb. 27, 2020)
-0.19 % 0.81 % 5.52 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 13, 2006
Fund Size Rs. 6928.77 cr.
Category Equity | Small Cap
Fund Manager R. Janakiraman
AMC Franklin Templeton Asset Management (India) Private Limited
Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.95 %
Exit load 1% on or before 1Y

Investment Objective

The fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.57 1.29 6.41 -0.19 0.81 5.52
Rank Within Category 42 64 None 37 18 18

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Cash 7.14 494.46 -
HDFC Bank Ltd 5.08 352.03 2767306.0
Deepak Nitrite Ltd 3.06 212.13 5685489.0
Brigade Enterprises Ltd 3.03 209.8 9601987.0
Brigade Enterprises Ltd. 2.82 198.04 -
Deepak Nitrite Ltd. 2.76 193.99 -
Nesco Ltd 2.69 186.61 2824663.0
Voltas Ltd. 2.54 178.62 -
Jyothy Labs Ltd. 2.46 172.76 -
J.B. Chemicals & Pharmaceuticals Ltd 2.44 168.89 3967822.0

Fund Schemes Concentrations

# of Securities 132
Top 10 Securities 34.02 %
Top 5 Securities 21.13 %
Top 3 Securities 15.28 %
# of Sectors 25
Top 10 Sectors 71.95 %
Top 5 Sectors 47.61 %
Top 3 Sectors 33.34 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/

Scheme Details

Launch Date Jan. 13, 2006 Fund Size Rs. 6928.77 cr.
Category Equity | Small Cap Fund Manager R. Janakiraman
AMC Franklin Templeton Asset Management (India) Private Limited Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.95 % 1% on or before 1Y

Investment Objective

The fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.57 1.29 6.41 -0.19 0.81 5.52
Rank Within Category 42 64 None 37 18 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Franklin India Smaller Companies Fund-Growth -0.19 0.81 5.52 6,928.77
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Cash 7.14 494.46 -
HDFC Bank Ltd 5.08 352.03 2767306.0
Deepak Nitrite Ltd 3.06 212.13 5685489.0
Brigade Enterprises Ltd 3.03 209.8 9601987.0
Brigade Enterprises Ltd. 2.82 198.04 -
Deepak Nitrite Ltd. 2.76 193.99 -
Nesco Ltd 2.69 186.61 2824663.0
Voltas Ltd. 2.54 178.62 -
Jyothy Labs Ltd. 2.46 172.76 -
J.B. Chemicals & Pharmaceuticals Ltd 2.44 168.89 3967822.0

Fund Schemes Concentrations

# of Securities 132
Top 10 Securities 34.02 %
Top 5 Securities 21.13 %
Top 3 Securities 15.28 %
# of Sectors 25
Top 10 Sectors 71.95 %
Top 5 Sectors 47.61 %
Top 3 Sectors 33.34 %

AMC Contact Information

AMC Franklin Templeton Asset Management (India) Private Limited
Address Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), Mumbai 400013
Email service@templeton.com
Website https://www.franklintempletonindia.com/