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Franklin Templeton Mutual Fund

Franklin India Smaller Companies Direct Fund - Dividend Payout

NAV
returns change indicator
25.2118
as on 24 Feb 2020, 10:55 PM
-0.3784(1.48%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,699
star
107,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,297
Profit (absolute return)
7.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.22%
In the last 6 months
9.78%
In the last 1 year
2.71%
In the last 3 years
7.30%
In the last 5 years
41.07%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Franklin India Smaller Companies Direct Fund - Dividend Payout
Franklin India Smaller Companies Direct Fund - Dividend Payout
as of 24 Feb 2020, 10:55 PM
7,187.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.10%
Expense Ratio
Plan
Dividend
5.26%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
17.92%
1,287.68 Cr
Construction
13.38%
961.92 Cr
Chemicals
9.83%
706.46 Cr
Services
6.83%
490.64 Cr
Healthcare
6.55%
470.65 Cr
Engineering
5.90%
424.16 Cr
FMCG
5.75%
413.56 Cr
Energy
5.32%
382.32 Cr
Cash Holding
5.26%
378.23 Cr
Textiles
4.75%
341.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
5.26%
378.07 Cr
HDFC Bank Ltd.
4.72%
339.26 Cr
Brigade Enterprises Ltd.
3.20%
230.01 Cr
Deepak Nitrite Ltd.
3.03%
217.79 Cr
Nesco Ltd.
2.97%
213.47 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.45%
176.10 Cr
Voltas Ltd.
2.43%
174.66 Cr
Vardhman Textiles Ltd.
2.39%
171.79 Cr
Finolex Cables Ltd.
2.27%
163.16 Cr
Cyient Limited
2.26%
162.44 Cr
View All
View All

About Franklin India Smaller Companies Direct Fund - Dividend Payout

Franklin India Smaller Companies Direct Fund - Dividend Payout is a Equity mutual fund scheme from Franklin Templeton Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Hari Shyamsunder and R Janakiraman. It has an AUM of ₹7,187.70 Crores and the latest NAV decalared is ₹25.212 as on 24 Feb 2020 at 10:55 pm.
Franklin India Smaller Companies Direct Fund - Dividend Payout scheme return performance in last 1 year is 2.71%, in last 3 years is 7.30% and 216.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,187.70 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.

AMC Information

Address
Address
Indiabulls Finance Center, Tower 2,12th and 13th Floor, Senapati Bapat Marg,Elphinstone Road (West)400013
Phone Number
Phone Number
Phone : 1800-425-4255 / 60004255