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Franklin India Smaller Companies Fund (IDCW)

Summary Info

Fund Name :

Franklin Templeton Mutual Fund

Scheme Name :

Franklin India Smaller Companies Fund (IDCW)

AMC :

Franklin Templeton Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

16-Nov-05

Fund Manager :

R Janakiraman

Net Assets:(Rs. cr)

11539.64

NAV Graph


NAV Details
NAV Date :	18-Apr-24
NAV [Rs] :	47.71
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	42.5 %	NA
Date	23-Feb-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :18-Apr-24
Scheme Return	-0.24	8.97	4.36	18.63	57.10	32.89	23.12	16.18
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.75	-2.90	-3.37	0.48	16.99	8.30	8.38	0.60

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.7343	4.0105	1.5599	5.7576	0.2520

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Equitas Sma. Fin	3.85
Brigade Enterpr.	3.78
Kalyan Jewellers	3.25
Multi Comm. Exc.	2.59
Deepak Nitrite	2.56
Karur Vysya Bank	2.44
Aster DM Health.	2.30
KPIT Technologi.	2.28
ICICI Bank	2.14
J B Chem & Pharm	2.07
Carborundum Uni.	1.99
Blue Star	1.77
Sobha	1.72
JK Lakshmi Cem.	1.59
Cyient	1.58
Kirloskar Oil	1.57
Intellect Design	1.55
Zensar Tech.	1.54
K P R Mill Ltd	1.49
Jyothy Labs	1.48
Ahluwalia Contr.	1.48
CCL Products	1.45
360 ONE	1.44
Team Lease Serv.	1.32
Techno Elec.Engg	1.30
HDFC Bank	1.30
DCB Bank	1.26
Chemplast Sanmar	1.25
ERIS Lifescience	1.25
Mrs Bectors	1.22
Finolex Cables	1.21
Gateway Distri	1.20
Metropolis Healt	1.18
ION Exchange	1.17
KNR Construct.	1.13
Lemon Tree Hotel	1.13
Syrma SGS Tech.	1.11
Crompton Gr. Con	1.10
Finolex Inds.	1.09
Exide Inds.	1.09
Guj.St.Petronet	1.08
Sapphire Foods	1.05
Titagarh Rail	1.05
O N G C	1.05
Tube Investments	1.00
Data Pattern	0.94
Chola Financial	0.92
NESCO	0.87
Praj Industries	0.81
Pricol Ltd	0.79
City Union Bank	0.79
Apollo Pipes	0.72
Tega Inds.	0.71
Anand Rathi Wea.	0.71
PB Fintech.	0.68
Amara Raja Ener.	0.68
Birlasoft Ltd	0.68
Karnataka Bank	0.64
Shankara Build.	0.60
Westlife Food	0.59
SJS Enterprises	0.58
Hind.Aeronautics	0.58
Elecon Engg.Co	0.57
Kirl.Pneumatic	0.56
GHCL	0.56
Hitachi Energy	0.55
TTK Prestige	0.47
MTAR Technologie	0.46
T.V. Today Netw.	0.45
NCC	0.45
Ujjivan Small	0.39
Indoco Remedies	0.39
Fusion Microfin.	0.36
Kirl. Brothers	0.34
Firstsour.Solu.	0.34
Devyani Intl.	0.33
Vishnu Chemicals	0.32
Concord Biotech	0.31
Affle India	0.27
Symphony	0.21
V I P Inds.	0.19
S P Apparels	0.18
Tracxn Technolo.	0.15
Campus Activewe.	0.10
Indiamart Inter.	0.09
SBFC Finance	0.06
TVS Supply	0.01
TBILL-91D	0.26
Calls & Others	5.74
Music Broadcast	0.16