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Franklin Templeton Mutual Fund

Franklin India Smaller Companies Direct Fund-Dividend

NAV
returns change indicator
24.4717
as on 18 Oct 2019, 09:25 PM
0.2439(1.01%)
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
24th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
100,186
star
103,807
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,807
Profit (absolute return)
3.81%
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
5.77%
In the last 6 months
11.45%
In the last 1 year
4.30%
In the last 3 years
3.81%
In the last 5 years
63.06%
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
Franklin India Smaller Companies Direct Fund-Dividend
as of 18 Oct 2019, 09:25 PM
7,004.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.03%
Expense Ratio
Plan
Dividend
5.32%
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 30 Sep 2019
Sort By
Financial
18.43%
1,291.02 Cr
Construction
12.70%
889.78 Cr
Chemicals
11.49%
804.87 Cr
Engineering
6.84%
479.14 Cr
Services
6.50%
455.32 Cr
Energy
6.14%
430.11 Cr
FMCG
5.98%
418.90 Cr
Healthcare
5.75%
402.79 Cr
Cash Holding
5.32%
372.66 Cr
Textiles
4.55%
318.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
5.32%
372.66 Cr
HDFC Bank Ltd.
4.85%
339.74 Cr
Brigade Enterprises Ltd.
2.95%
206.65 Cr
Hindustan Petroleum Corpn. Ltd.
2.48%
173.72 Cr
Voltas Ltd.
2.45%
171.62 Cr
Deepak Nitrite Ltd.
2.42%
169.52 Cr
Nesco Ltd.
2.36%
165.32 Cr
Jyothy Labs Ltd.
2.32%
162.52 Cr
Finolex Cables Ltd.
2.28%
159.71 Cr
Vardhman Textiles Ltd.
2.23%
156.21 Cr
View All
View All

About Franklin India Smaller Companies Direct Fund-Dividend

Franklin India Smaller Companies Direct Fund-Dividend 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 ₹7,004.97 Crores and the latest NAV decalared is ₹24.472 as on 18 Oct 2019 at 9:25 pm.
Franklin India Smaller Companies Direct Fund-Dividend scheme return performance in last 1 year is -4.30%, in last 3 years is 3.81% and 207.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:7,004.97 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