Franklin India Smaller Companies Fund - Dividend - Direct Plan

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  • Net Change on 23-10-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin India Smaller Companies Fund - Direct - Dividend 3.23 16.96 -1.07 -5.43 4.87 15.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 4.89 18.19 8.89 -7.64 N/A -7.24
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -1.07 -5.43 4.87 1.09 5,779.08
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 12.39 1.29 10.62 1.18 9,624.68
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 Unrated 0.12 -0.30 8.94 0.91 8,741.02
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated -0.60 -4.82 8.58 0.89 5,418.72
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 14.22 5.82 13.94 0.96 5,320.79
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 19.56 -0.92 7.71 1.16 5,320.06

Fund Holdings as on 30-September-2020

  • Deepak Nitrite Ltd

  • Infosys Ltd

  • Call, Cash & Other Assets

  • HDFC Bank Ltd

  • Voltas Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Brigade Enterprises Ltd

  • Nesco Ltd

  • Jyothy Labs Ltd

  • CCL Products (India) Ltd

  • Vardhman Textiles Ltd

  • Cyient Ltd

  • Eris Lifesciences Ltd

  • Blue Star Ltd

  • Atul Ltd

  • Hindustan Petroleum Corporation Ltd

  • Finolex Cables Ltd

  • K.P.R. Mill Ltd

  • Kajaria Ceramics Ltd

  • Indiamart Intermesh Ltd

  • Quess Corp Ltd

  • TTK Prestige Ltd

  • Gulf Oil Lubricants India Ltd

  • Axis Bank Ltd

  • Teamlease Services Ltd

  • Narayana Hrudayalaya Ltd

  • Multi Commodity Exchange Of India Ltd

  • Kotak Mahindra Bank Ltd

  • Navneet Education Ltd

  • Equitas Holdings Ltd

  • Finolex Industries Ltd

  • Ahluwalia Contracts (India) Ltd

  • Carborundum Universal Ltd

  • DCB Bank Ltd

  • KNR Constructions Ltd

  • Metropolis Healthcare Ltd

  • Tata Steel Ltd

  • Lemon Tree Hotels Ltd

  • Karur Vysya Bank Ltd

  • Sobha Ltd

  • GHCL Ltd

  • Tube Investments of India Ltd

  • JK Lakshmi Cement Ltd

  • City Union Bank Ltd

  • V.I.P. Industries Ltd

  • TV Today Network Ltd

  • Himadri Speciality Chemical Ltd

  • Schaeffler India Ltd

  • KPIT Technologies Ltd

  • Music Broadcast Ltd

  • Inox Leisure Ltd

  • Ramkrishna Forgings Ltd

  • Ashoka Buildcon Ltd

  • Techno Electric & Engineering Co Ltd

  • M M Forgings Ltd

  • Rallis India Ltd

  • Himatsingka Seide Ltd

  • CARE Ratings Ltd

  • Shankara Building Products Ltd

  • Route Mobile Ltd

  • Cholamandalam Investment and Finance Co Ltd

  • Happiest Minds Technologies Ltd

  • Computer Age Management Services Ltd ##

  • Sanghi Industries Ltd

  • HT Media Ltd

  • Pennar Industries Ltd

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  • Chemicals

  • Bank - Private

  • IT - Software

  • Air Conditioners

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Textile

  • Household & Personal Products

  • Miscellaneous

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Steel & Iron Products

  • Refineries

  • Cable

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Printing And Publishing

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Lubricants

  • Finance - Stock Broking

  • Forgings

  • Plastic Products

  • Cement & Construction Materials

  • Abrasives

  • Hotel, Resort & Restaurants

  • Cycles

  • Bearings

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Ratings

  • BPO/ITeS

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Fund Manager

Most Recent Dividend

  • 02/03/2020

  • 18/03/2019

  • 26/02/2018

  • 27/02/2017

  • 22/02/2016

  • 23/02/2015

  • 17/02/2014

  • 25/02/2013

  • Cash

  • Equity

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About Franklin India Smaller Companies Fund

Scheme Analysis

Franklin India Smaller Companies Fund is a Equity - Small cap Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,779.08 crore. Franklin India Smaller Companies Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Franklin India Smaller Companies Fund ended up ₹0.12(0.51%)yesterday to ₹22.8547.

Among its top 3 holdings the fund has exposure to Deepak Nitrite Ltd, and

The Franklin India Smaller Companies Fund is managed by R. Janakiraman and Hari Shyamsunder.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627