Franklin India Smaller Companies Fund - Direct - Growth
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 14474.5108
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.85
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.85
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.85
Brigade Enterprises Ltd Real Estate -- 3.36
Brigade Enterprises Ltd Real Estate -- 3.36
Brigade Enterprises Ltd Real Estate -- 3.36
Deepak Nitrite Ltd Chemicals -- 2.97
Deepak Nitrite Ltd Chemicals -- 2.97
Deepak Nitrite Ltd Chemicals -- 2.97
Kalyan Jewellers India Ltd Consumer Durables -- 2.79
Kalyan Jewellers India Ltd Consumer Durables -- 2.79
Kalyan Jewellers India Ltd Consumer Durables -- 2.79
Equitas Small Finance Bank Ltd Banks -- 2.68
Equitas Small Finance Bank Ltd Banks -- 2.68
Equitas Small Finance Bank Ltd Banks -- 2.68
Karur Vysya Bank Ltd Banks -- 2.46
Karur Vysya Bank Ltd Banks -- 2.46
Karur Vysya Bank Ltd Banks -- 2.46
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.15
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.15
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.15
Amara Raja Batteries Ltd Automobiles -- 2.04
Amara Raja Batteries Ltd Automobiles -- 2.04
Amara Raja Batteries Ltd Automobiles -- 2.04
Aster Dm Healthcare Ltd Health Care -- 2.03
Aster Dm Healthcare Ltd Health Care -- 2.03
Aster Dm Healthcare Ltd Health Care -- 2.03
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.93
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.93
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.93
360 One Wam Ltd Finance -- 1.92
Carborundum Universal Ltd Industrial Products -- 1.92
360 One Wam Ltd Finance -- 1.92
360 One Wam Ltd Finance -- 1.92
Carborundum Universal Ltd Industrial Products -- 1.92
Carborundum Universal Ltd Industrial Products -- 1.92
Blue Star Ltd Consumer Durables -- 1.91
Blue Star Ltd Consumer Durables -- 1.91
Blue Star Ltd Consumer Durables -- 1.91
Kirloskar Oil Engines Ltd Industrial Products -- 1.8
Kirloskar Oil Engines Ltd Industrial Products -- 1.8
Kirloskar Oil Engines Ltd Industrial Products -- 1.8
Zensar Technologies Ltd Internet and Technology -- 1.62
Zensar Technologies Ltd Internet and Technology -- 1.62
Zensar Technologies Ltd Internet and Technology -- 1.62
KPIT Technologies Ltd Internet and Technology -- 1.62
KPIT Technologies Ltd Internet and Technology -- 1.62
KPIT Technologies Ltd Internet and Technology -- 1.62
Emami Ltd Personal Products -- 1.55
Emami Ltd Personal Products -- 1.55
Emami Ltd Personal Products -- 1.55
KNR Constructions Ltd Construction -- 1.48
ICICI Bank Ltd Banks -- 1.48
Sobha Ltd Real Estate -- 1.48
ICICI Bank Ltd Banks -- 1.48
KNR Constructions Ltd Construction -- 1.48
KNR Constructions Ltd Construction -- 1.48
Finolex Cables Ltd Industrial Products -- 1.48
ICICI Bank Ltd Banks -- 1.48
Sobha Ltd Real Estate -- 1.48
Finolex Cables Ltd Industrial Products -- 1.48
Sobha Ltd Real Estate -- 1.48
Finolex Cables Ltd Industrial Products -- 1.48
Eris Lifesciences Ltd Pharmaceuticals -- 1.46
Eris Lifesciences Ltd Pharmaceuticals -- 1.46
Eris Lifesciences Ltd Pharmaceuticals -- 1.46
Techno Electric & Engineering Company Ltd Construction -- 1.41
Techno Electric & Engineering Company Ltd Construction -- 1.41
Techno Electric & Engineering Company Ltd Construction -- 1.41
Lemon Tree Hotels Ltd Leisure Products -- 1.35
Lemon Tree Hotels Ltd Leisure Products -- 1.35
Teamlease Services Ltd Commercial Services -- 1.35
Lemon Tree Hotels Ltd Leisure Products -- 1.35
Teamlease Services Ltd Commercial Services -- 1.35
Teamlease Services Ltd Commercial Services -- 1.35
CCL Products (India) Ltd Agriculture -- 1.33
CCL Products (India) Ltd Agriculture -- 1.33
CCL Products (India) Ltd Agriculture -- 1.33
Titagarh Wagons Ltd Industrial Products -- 1.31
Intellect Design Arena Ltd Internet and Technology -- 1.31
Intellect Design Arena Ltd Internet and Technology -- 1.31
Titagarh Wagons Ltd Industrial Products -- 1.31
Titagarh Wagons Ltd Industrial Products -- 1.31
Intellect Design Arena Ltd Internet and Technology -- 1.31
Jyothy Labs Ltd Household Appliances -- 1.28
Ion Exchange (India) Ltd Construction -- 1.28
Jyothy Labs Ltd Household Appliances -- 1.28
Ion Exchange (India) Ltd Construction -- 1.28
Jyothy Labs Ltd Household Appliances -- 1.28
Exide Industries Ltd Automobiles -- 1.28
Exide Industries Ltd Automobiles -- 1.28
Ion Exchange (India) Ltd Construction -- 1.28
Exide Industries Ltd Automobiles -- 1.28
JK Lakshmi Cement Ltd Cement -- 1.25
JK Lakshmi Cement Ltd Cement -- 1.25
JK Lakshmi Cement Ltd Cement -- 1.25
K.P.R. Mill Ltd Textiles -- 1.24
K.P.R. Mill Ltd Textiles -- 1.24
K.P.R. Mill Ltd Textiles -- 1.24
Chemplast Sanmar Ltd Chemicals -- 1.22
Chemplast Sanmar Ltd Chemicals -- 1.22
Chemplast Sanmar Ltd Chemicals -- 1.22
Metropolis Healthcare Ltd Health Care -- 1.16
Metropolis Healthcare Ltd Health Care -- 1.16
HDFC Bank Ltd Banks -- 1.16
HDFC Bank Ltd Banks -- 1.16
HDFC Bank Ltd Banks -- 1.16
Metropolis Healthcare Ltd Health Care -- 1.16
Finolex Industries Ltd Industrial Products -- 1.12
Finolex Industries Ltd Industrial Products -- 1.12
Finolex Industries Ltd Industrial Products -- 1.12
Ahluwalia Contracts (India) Ltd Construction -- 1.11
Cyient Ltd Internet and Technology -- 1.11
Ahluwalia Contracts (India) Ltd Construction -- 1.11
Cyient Ltd Internet and Technology -- 1.11
Ahluwalia Contracts (India) Ltd Construction -- 1.11
Cyient Ltd Internet and Technology -- 1.11
Dcb Bank Ltd Banks -- 1.07
Dcb Bank Ltd Banks -- 1.07
Dcb Bank Ltd Banks -- 1.07
Syrma Sgs Technology Ltd Industrial Products -- 1.06
Syrma Sgs Technology Ltd Industrial Products -- 1.06
Syrma Sgs Technology Ltd Industrial Products -- 1.06
Gateway Distriparks Ltd Transporation -- 1.05
Gateway Distriparks Ltd Transporation -- 1.05
Gateway Distriparks Ltd Transporation -- 1.05
CESC Ltd Power -- 1.04
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.04
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.04
CESC Ltd Power -- 1.04
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.04
CESC Ltd Power -- 1.04
Elecon Engineering Company Ltd Industrial Products -- 1.03
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.03
Elecon Engineering Company Ltd Industrial Products -- 1.03
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.03
Elecon Engineering Company Ltd Industrial Products -- 1.03
Kirloskar Pneumatic Co.Ltd Industrial Products -- 1.03
Cholamandalam Financial Holdings Ltd Finance -- 1
Cholamandalam Financial Holdings Ltd Finance -- 1
Cholamandalam Financial Holdings Ltd Finance -- 1
Data Patterns (India) Ltd Aerospace & Defence -- 0.93
Data Patterns (India) Ltd Aerospace & Defence -- 0.93
Data Patterns (India) Ltd Aerospace & Defence -- 0.93
Apollo Pipes Ltd Industrial Products -- 0.89
Tube Investments Of India Ltd Automobiles -- 0.89
Tube Investments Of India Ltd Automobiles -- 0.89
Tube Investments Of India Ltd Automobiles -- 0.89
Apollo Pipes Ltd Industrial Products -- 0.89
Apollo Pipes Ltd Industrial Products -- 0.89
Sapphire Foods India Ltd Leisure Products -- 0.88
Sapphire Foods India Ltd Leisure Products -- 0.88
Sapphire Foods India Ltd Leisure Products -- 0.88
Pricol Ltd Automobiles -- 0.87
Tega Industries Ltd Industrial Products -- 0.87
Pricol Ltd Automobiles -- 0.87
Tega Industries Ltd Industrial Products -- 0.87
Tega Industries Ltd Industrial Products -- 0.87
Pricol Ltd Automobiles -- 0.87
Praj Industries Ltd Industrial Products -- 0.85
Praj Industries Ltd Industrial Products -- 0.85
Praj Industries Ltd Industrial Products -- 0.85
Gujarat State Petronet Ltd Gas -- 0.82
Gujarat State Petronet Ltd Gas -- 0.82
Gujarat State Petronet Ltd Gas -- 0.82
City Union Bank Ltd Banks -- 0.8
City Union Bank Ltd Banks -- 0.8
City Union Bank Ltd Banks -- 0.8
Nesco Ltd Commercial Services -- 0.78
Nesco Ltd Commercial Services -- 0.78
Nesco Ltd Commercial Services -- 0.78
Hitachi Energy India Ltd Electric Equipment -- 0.73
Hitachi Energy India Ltd Electric Equipment -- 0.73
Hitachi Energy India Ltd Electric Equipment -- 0.73
PB Fintech Ltd Finance -- 0.7
PB Fintech Ltd Finance -- 0.7
PB Fintech Ltd Finance -- 0.7
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.68
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.68
Hindustan Aeronautics Ltd Aerospace & Defence -- 0.68
S.J.S. Enterprises Ltd Automobiles -- 0.66
S.J.S. Enterprises Ltd Automobiles -- 0.66
S.J.S. Enterprises Ltd Automobiles -- 0.66
Mrs. Bectors Food Specialities Ltd Retail -- 0.62
Mrs. Bectors Food Specialities Ltd Retail -- 0.62
Mrs. Bectors Food Specialities Ltd Retail -- 0.62
Kirloskar Brothers Ltd Industrial Products -- 0.61
Kirloskar Brothers Ltd Industrial Products -- 0.61
Birlasoft Ltd Internet and Technology -- 0.61
Birlasoft Ltd Internet and Technology -- 0.61
Kirloskar Brothers Ltd Industrial Products -- 0.61
Birlasoft Ltd Internet and Technology -- 0.61
Anand Rathi Wealth Ltd Capital Markets -- 0.57
Anand Rathi Wealth Ltd Capital Markets -- 0.57
Anand Rathi Wealth Ltd Capital Markets -- 0.57
GHCL Ltd Chemicals -- 0.56
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.56
GHCL Ltd Chemicals -- 0.56
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.56
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.56
GHCL Ltd Chemicals -- 0.56
Karnataka Bank Ltd Banks -- 0.54
Stanley Lifestyles Ltd Consumer Durables -- 0.54
TTK Prestige Ltd Consumer Durables -- 0.54
Stanley Lifestyles Ltd Consumer Durables -- 0.54
TTK Prestige Ltd Consumer Durables -- 0.54
Karnataka Bank Ltd Banks -- 0.54
Karnataka Bank Ltd Banks -- 0.54
Stanley Lifestyles Ltd Consumer Durables -- 0.54
TTK Prestige Ltd Consumer Durables -- 0.54
V-Mart Retail Ltd Retailing -- 0.53
V-Mart Retail Ltd Retailing -- 0.53
V-Mart Retail Ltd Retailing -- 0.53
Shankara Building Products Ltd Retailing -- 0.51
Shankara Building Products Ltd Retailing -- 0.51
Shankara Building Products Ltd Retailing -- 0.51
India Shelter Finance Corporation Ltd Finance -- 0.49
India Shelter Finance Corporation Ltd Finance -- 0.49
The Ramco Cements Ltd Cement -- 0.49
The Ramco Cements Ltd Cement -- 0.49
The Ramco Cements Ltd Cement -- 0.49
India Shelter Finance Corporation Ltd Finance -- 0.49
Angel One Ltd Capital Markets -- 0.44
T.V.Today Network Ltd Entertainment -- 0.44
T.V.Today Network Ltd Entertainment -- 0.44
Angel One Ltd Capital Markets -- 0.44
T.V.Today Network Ltd Entertainment -- 0.44
Angel One Ltd Capital Markets -- 0.44
MTAR Technologies Ltd Aerospace & Defence -- 0.41
MTAR Technologies Ltd Aerospace & Defence -- 0.41
MTAR Technologies Ltd Aerospace & Defence -- 0.41
Firstsource Solutions Ltd Commercial Services -- 0.38
Firstsource Solutions Ltd Commercial Services -- 0.38
Firstsource Solutions Ltd Commercial Services -- 0.38
S.P. Apparels Ltd Textiles -- 0.37
Vishnu Chemicals Ltd Chemicals -- 0.37
S.P. Apparels Ltd Textiles -- 0.37
S.P. Apparels Ltd Textiles -- 0.37
Vishnu Chemicals Ltd Chemicals -- 0.37
Vishnu Chemicals Ltd Chemicals -- 0.37
Ujjivan Small Finance Bank Ltd Banks -- 0.32
Ujjivan Small Finance Bank Ltd Banks -- 0.32
Ujjivan Small Finance Bank Ltd Banks -- 0.32
Devyani International Ltd Leisure Products -- 0.31
Devyani International Ltd Leisure Products -- 0.31
Devyani International Ltd Leisure Products -- 0.31
Indoco Remedies Ltd Pharmaceuticals -- 0.31
Indoco Remedies Ltd Pharmaceuticals -- 0.31
Indoco Remedies Ltd Pharmaceuticals -- 0.31
Fusion Micro Finance Ltd Finance -- 0.27
Fusion Micro Finance Ltd Finance -- 0.27
Fusion Micro Finance Ltd Finance -- 0.27
Symphony Ltd Consumer Durables -- 0.24
Symphony Ltd Consumer Durables -- 0.24
Symphony Ltd Consumer Durables -- 0.24
PITTI Engineering Ltd Industrial Products -- 0.2
PITTI Engineering Ltd Industrial Products -- 0.2
PITTI Engineering Ltd Industrial Products -- 0.2
182 DTB (11-Oct-2024) Govt-Sec -- 0.17
182 DTB (11-Oct-2024) Govt-Sec -- 0.17
182 DTB (11-Oct-2024) Govt-Sec -- 0.17
Tracxn Technologies Ltd Commercial Services -- 0.14
Tracxn Technologies Ltd Commercial Services -- 0.14
Tracxn Technologies Ltd Commercial Services -- 0.14
Music Broadcast Ltd Entertainment -- 0.13
Music Broadcast Ltd Entertainment -- 0.13
Music Broadcast Ltd Entertainment -- 0.13
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.11
Campus Activewear Ltd Consumer Durables -- 0.11
Sobha Ltd Real Estate -- 0.11
Sobha Ltd Real Estate -- 0.11
Sobha Ltd Real Estate -- 0.11
Campus Activewear Ltd Consumer Durables -- 0.11
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.11
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.11
Campus Activewear Ltd Consumer Durables -- 0.11
Indiamart Intermesh Ltd Retailing -- 0.08
Indiamart Intermesh Ltd Retailing -- 0.08
Indiamart Intermesh Ltd Retailing -- 0.08
Holding analysis
Asset Class Percentage
Equity 94.7359
Debt 0
Cash
Equity sector allocation
Industrial Products
Banks
Consumer Durables
Internet and Technology
Automobiles
Construction
Chemicals
Real Estate
Cash/Deposits/Margins/Treps/Repo/Swaps
Finance
Pharmaceuticals
Health Care
Commercial Services
Leisure Products
Aerospace & Defence
Cement
Textiles
Capital Markets
Personal Products
Agriculture
Household Appliances
Retailing
Transporation
Oil & Gas
Power
Gas
Electric Equipment
Retail
Entertainment
Govt-Sec
42.51
31.53
24.84
18.81
17.22
15.84
15.36
14.85
14.55
13.14
11.43
9.57
7.95
7.62
6.06
5.22
4.83
4.71
4.65
3.99
3.84
3.36
3.15
3.12
3.12
2.46
2.19
1.86
1.71
0.51
Sector Holding Percentage
Industrial Products 42.51
Banks 31.53
Consumer Durables 24.84
Internet and Technology 18.81
Automobiles 17.22
Construction 15.84
Chemicals 15.36
Real Estate 14.85
Cash/Deposits/Margins/Treps/Repo/Swaps 14.55
Finance 13.14
Pharmaceuticals 11.43
Health Care 9.57
Commercial Services 7.95
Leisure Products 7.62
Aerospace & Defence 6.06
Cement 5.22
Textiles 4.83
Capital Markets 4.71
Personal Products 4.65
Agriculture 3.99
Household Appliances 3.84
Retailing 3.36
Transporation 3.15
Oil & Gas 3.12
Power 3.12
Gas 2.46
Electric Equipment 2.19
Retail 1.86
Entertainment 1.71
Govt-Sec 0.51
Advanced Ratios
Standard Dev. 14.6822
P/E Ratio 47.6205
Sharpe 0.4227
Alpha 9.7718
Beta 0.7034
Sortino 0.3521
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 49.16 29.24 32.4
Category average 1.8 29.7 14.4
Rank with in category
Expense ratio:0.91

Inclusive of GST

Exit load

1% on or before 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment Objective

The Fund Seeks To Provide Long-Term Capital Appreciation By Investing Predominantly In Small Cap Companies.

Fund benchmark Nifty Smallcap 250 Index TRI
Scheme Information Document(SID)
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
E-mail: service@templeton.com
Website: www.franklintempletonindia.com
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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