Franklin India Smaller Companies Fund Direct Growth
Equity
Direct
Very High Risk
Small-Cap
NAV: ₹ 100.09 as on 20-10-2021
Fund Overview
Expense ratio
1.04%
Benchmark
S&P BSE Smallcap TR INR
AUM
₹7291 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
17.56%
Fund Distribution
Size breakup
Mid cap
58.26%
Small cap
25.48%
Large cap
11.26%
Micro cap
5%
Sector Allocation
Industrial
29.1%
Financial Services
16.1%
Basic Materials
12.5%
Cyclical
12%
Health
8.2%
Real Estate
7.1%
Defensive
6.3%
Communication
3.6%
Tech
2.8%
Energy
2.2%
Top Holdings
Total Holdings65
Equity Holdings64
Debt Holdings1
Fund Highlights
Fund Manager
R. Janakiraman,Krishna Natarajan,Mayank Bukrediwala
About the fund
This fund has delivered an average annual returns of 22.68% since inception which is less than its category average return of 24.69%
Fund Allocations
This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹7291 Cr
This fund has AUM of ₹7291 Cr which is more than its category average of ₹ 2886 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.4%
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)
