Franklin India Smaller Companies Fund Direct Growth
Franklin India Smaller Companies Fund Direct Growth

Franklin India Smaller Companies Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 89.9 as on 06-07-2022

INDmoney RANK
16
/20
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
44%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
33%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
37%
About the Fund

Franklin India Smaller Companies Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by R. Janakiraman, Sandeep Manam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Smaller Companies Fund Direct Growth has a NAV of 89.8678 as on 06-07-2022.

2) Franklin India Smaller Companies Fund Direct Growth has 6455 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 1.11 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹6455 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.56%

Fund Distribution

  • Equity 95.6%
  • Debt & Cash 4.4%
Size breakup
Small cap
77.6%
Mid cap
12.9%
Large cap
4.9%
Sector Allocation
Industrial27%
Financial Services16.5%
Consumer Cyclical15.4%
Basic Materials12.4%
Real Estate6.9%
Health6.4%
Consumer Defensive6.1%
Tech4.2%
Communication3.3%
Energy1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1
Brigade Enterprises Ltd
Brigade Enterprises Ltd
5%
Call, Cash & Other Assets
Call, Cash & Other Assets
4.4%
Deepak Nitrite Ltd
Deepak Nitrite Ltd
4.3%
KPIT Technologies Ltd
KPIT Technologies Ltd
3.3%
GHCL Ltd
GHCL Ltd
3.3%
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
2.9%
CCL Products (India) Ltd
CCL Products (India) Ltd
2.8%
ICICI Bank Ltd
ICICI Bank Ltd
2.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.99% since inception which is more than its category average return of 16.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.61% in Equity, 0% in Debt and 4.39% in Cash related instruments
AUM size ₹6455 Cr

AUM size ₹6455 Cr

This fund has AUM of ₹6455 Cr which is more than its category average of ₹ 3016 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.39%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)

Frequently Asked Questions

What are the average returns of Franklin India Smaller Companies Fund Direct Growth Fund ?

What is the current NAV of Franklin India Smaller Companies Fund Direct Growth Fund?

How do I invest in Franklin India Smaller Companies Fund Direct Growth Fund?

What is the expense ratio of Franklin India Smaller Companies Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Franklin India Smaller Companies Fund Direct Growth fund ?

What are the top holdings of Franklin India Smaller Companies Fund Direct Growth Fund?

What are the top sectors Franklin India Smaller Companies Fund Direct Growth Fund has invested in?