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: ₹ 100.09 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹7291 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 97.7%
  • Debt & Cash 2.3%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings64
Debt Holdings1

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

R. Janakiraman,Krishna Natarajan,Mayank Bukrediwala
About the fund

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

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

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%

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)
We are a SEBI registered investement advisor