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Franklin India Smaller Companies Fund - Direct (G)

Low RIsk
NAV Details
141.00
0.56 (0.40)
NAV as on 29 Sep 2023
Fund Details
Fund Name
Franklin Templeton Mutual Fund
Scheme
Franklin India Smaller Companies Fund - Direct (G)
AMC
Franklin Templeton Asset Management (I) Pvt.Ltd.
Type
O
Increm. Investment (₹)
1000
Fund Manager
R Janakiraman
Category
Equity - Diversified
Net Assets ( Cr.)
9595.27
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.94 0.67 2.91 -1.95
1 Month 2.71 2.48 10.43 -0.52
6 Month 33.38 23.95 41.89 13.18
1 Year 39.65 23.01 51.96 5.64
3 Year 39.47 26.51 47.73 11.71
5 Year 20.43 16.24 30.94 7.71
Since 21.62 15.93 43.29 -0.90
Asset Allocation
Equity - 99.8895%
Net Curr Ass/Net Receivables - 0.1105%
Equity - 95.1354%
Net Curr Ass/Net Receivables - -0.8104%
Reverse Repos - 5.675%
Derivatives - 15.36%
Equity - 80.12%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -12.62%
Reverse Repos - 13.41%
T-Bills - 3.72%
Equity - 93.1233%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.97%
T-Bills - 0.08%
Equity - 92.3135%
Net Curr Ass/Net Receivables - 7.5088%
Preference Shares - 0.1775%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Equitas Sma. Fin 4.53327 434.979933
Brigade Enterpr. 3.64115 349.378003
Deepak Nitrite 3.21125 308.128674
Kalyan Jewellers 3.06111 293.722056
Jyothy Labs 2.5826 247.808004
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI PSU Fund - Direct (G) 8.87 37.75 51.96 38.38 17.05
SBI PSU Fund - Direct (IDCW) 8.87 37.75 51.96 38.38 17.05
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 10.42 36.25 51.59 42.19 NA
Aditya Birla SL PSU Equity Fund - Direct (G) 10.43 36.24 51.54 42.21 NA
SBI PSU Fund (IDCW) 8.77 36.98 50.30 36.96 16.05
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Contact Details
Tel No.
022-67519100
Fax
022-66490622/66490627
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
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