anubhai
Back OfficeFranklin India Small Cap Fund (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Small Cap Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-2005 |
| Fund Manager | R Janakiraman |
| Net Assets(Rs. cr) | 13,995.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 42.50 | 0.00 |
| Record Date | 23-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.85 | -3.32 | 8.13 | 4.15 | -7.06 | 24.66 | 32.49 | 15.60 |
| Category Avg | 0.10 | -2.16 | 6.10 | 5.65 | -0.77 | 18.99 | 23.64 | 15.11 |
| Category Best | 2.12 | 3.04 | 16.27 | 22.52 | 24.85 | 34.12 | 39.39 | 48.76 |
| Category Worst | -1.99 | -10.13 | -2.76 | -11.04 | -21.23 | 3.02 | 13.33 | -24.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aster DM Health. | 3.12 |
| Brigade Enterpr. | 3.07 |
| Karur Vysya Bank | 2.65 |
| Equitas Sma. Fin | 2.30 |
| ERIS Lifescience | 2.25 |
| CCL Products | 1.98 |
| Kalyan Jewellers | 1.97 |
| Deepak Nitrite | 1.97 |
| Zensar Tech. | 1.94 |
| PNB Housing | 1.79 |
| Crompton Gr. Con | 1.75 |
| J B Chemicals & | 1.74 |
| K P R Mill Ltd | 1.66 |
| Intellect Design | 1.61 |
| Syrma SGS Tech. | 1.59 |
| Sobha | 1.58 |
| Medplus Health | 1.57 |
| Multi Comm. Exc. | 1.56 |
| Lemon Tree Hotel | 1.55 |
| HDFC Bank | 1.48 |
| JK Lakshmi Cem. | 1.47 |
| CESC | 1.37 |
| ICICI Bank | 1.35 |
| Chemplast Sanmar | 1.32 |
| DCB Bank | 1.27 |
| Amara Raja Ener. | 1.25 |
| V-Mart Retail | 1.23 |
| City Union Bank | 1.22 |
| Sapphire Foods | 1.20 |
| Emami | 1.12 |
| Axis Bank | 1.12 |
| The Ramco Cement | 1.11 |
| Elecon Engg.Co | 1.11 |
| Data Pattern | 1.09 |
| Tata Power Co. | 1.03 |
| Kirl.Pneumatic | 1.01 |
| SJS Enterprises | 1.01 |
| Whirlpool India | 1.00 |
| Metropolis Healt | 0.96 |
| O N G C | 0.96 |
| ZF Commercial | 0.95 |
| Carborundum Uni. | 0.94 |
| Akums Drugs | 0.93 |
| ION Exchange | 0.91 |
| PB Fintech. | 0.91 |
| SBFC Finance | 0.90 |
| Atul | 0.88 |
| Jubilant Ingrev. | 0.87 |
| KNR Construct. | 0.84 |
| Cyient | 0.84 |
| Ahluwalia Contr. | 0.83 |
| Team Lease Serv. | 0.80 |
| Exide Inds. | 0.79 |
| Finolex Inds. | 0.79 |
| Go Fashion (I) | 0.79 |
| Shankara Build. | 0.78 |
| Pricol Ltd | 0.76 |
| Tega Inds. | 0.74 |
| Kirloskar Oil | 0.73 |
| Ujjivan Small | 0.70 |
| Finolex Cables | 0.70 |
| Tube Investments | 0.69 |
| Jyothy Labs | 0.67 |
| Hitachi Energy | 0.65 |
| Gateway Distri | 0.65 |
| KPIT Technologi. | 0.65 |
| GHCL | 0.64 |
| Vishnu Chemicals | 0.63 |
| Apollo Pipes | 0.62 |
| Angel One | 0.61 |
| Kajaria Ceramics | 0.58 |
| 360 ONE | 0.58 |
| Delhivery | 0.55 |
| India Cements | 0.51 |
| Birlasoft Ltd | 0.51 |
| Praj Industries | 0.50 |
| Ratnamani Metals | 0.50 |
| Guj.St.Petronet | 0.47 |
| Indoco Remedies | 0.46 |
| INDIA SHELTE FIN | 0.44 |
| Shivalik Bimetal | 0.41 |
| CEAT | 0.41 |
| S P Apparels | 0.38 |
| TTK Prestige | 0.36 |
| Vedant Fashions | 0.36 |
| Rolex Rings | 0.35 |
| Stanley Lifesty. | 0.32 |
| Devyani Intl. | 0.30 |
| Motherson Wiring | 0.20 |
| RBL Bank | 0.18 |
| Pitti Engg. | 0.17 |
| Karnataka Bank | 0.15 |
| Tracxn Technolo. | 0.08 |
| TBILL-91D | 0.18 |
| TBILL-182D | 0.18 |
| Net CA & Others | 5.16 |
| Music Broadcast | 0.15 |
