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Franklin Templeton Mutual Fund

Franklin India Smaller Companies Direct Fund - Dividend Payout

NAV
returns change indicator
22.8547
as on 23 Oct 2020, 10:55 PM
0.1158(0.51%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
83,208
star
85,871
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,129
Profit (absolute return)
14.13%
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
16.97%
In the last 6 months
32.38%
In the last 1 year
0.35%
In the last 3 years
14.13%
In the last 5 years
28.82%
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 30 Sep 2020, 05:30 AM
5,779.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.09%
Expense Ratio
Plan
Dividend
3.18%
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 2020
Sort By
Financial
15.81%
913.91 Cr
Chemicals
12.88%
744.41 Cr
Construction
10.19%
588.68 Cr
Technology
8.40%
485.67 Cr
Healthcare
7.73%
446.78 Cr
Services
6.91%
399.32 Cr
FMCG
6.87%
396.88 Cr
Cons Durable
6.80%
392.82 Cr
Textiles
4.83%
279.19 Cr
Energy
4.51%
260.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Deepak Nitrite Ltd.
6.67%
385.46 Cr
Infosys Ltd.
4.39%
253.70 Cr
Others
3.18%
183.77 Cr
HDFC Bank Ltd.
3.08%
178.00 Cr
Voltas Ltd.
2.90%
167.59 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.78%
160.66 Cr
Brigade Enterprises Ltd.
2.65%
153.15 Cr
Nesco Ltd.
2.63%
151.99 Cr
Jyothy Labs Ltd.
2.61%
150.83 Cr
CCL Products (India) Ltd.
2.51%
145.05 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 ₹5,779.08 Crores and the latest NAV decalared is ₹22.855 as on 25 Oct 2020 at 7:58 am.
Franklin India Smaller Companies Direct Fund - Dividend Payout scheme return performance in last 1 year is -0.35%, in last 3 years is -14.13% and 206.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,779.08 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