Franklin India Smaller Companies Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Smaller Companies Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2005
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 12530.32
Franklin India Smaller Companies Fund G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 175.3859
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Franklin India Smaller Companies Fund G- NAV Chart
Franklin India Smaller Companies Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.26 | 11.03 | 19.96 | -5.74 | 1.93 | 29.09 | 35.31 | 15.89 |
| Category Avg | 2.28 | 8.53 | 14.09 | -1.68 | 8.16 | 22.22 | 26.14 | 16.3 |
| Category Best | 5.41 | 20.82 | 44.65 | 13.66 | 24.75 | 38.05 | 48.74 | 60.57 |
| Category Worst | -0.35 | 2.58 | 1.94 | -20.65 | -13.3 | 7.79 | 14.05 | -20.65 |
Franklin India Smaller Companies Fund G- Latest Dividends
No Records Found
Franklin India Smaller Companies Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ZF Commercial10,350
Out
InName Of The CompanyNo Of Shares
MTAR Technologie2,07,891
Nuvoco Vistas6,84,587
Techno Elec.Engg1,05,527
Blue Star43,608
NESCO60,913
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aster DM Health. | Healthcare Services | 3.27 | 7934783 | 443.79 |
| Equity | Brigade Enterpr. | Realty | 3.12 | 3868691 | 423.38 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 13998917 | 310.34 |
| Equity | Equitas Sma. Fin | Banks | 2.25 | 48064081 | 305.73 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.18 | 1866828 | 295.29 |
| Equity | CCL Products | Agricultural Food & Other Products | 2.12 | 3260279 | 288.25 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.07 | 1387967 | 281.38 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.05 | 4963469 | 278.15 |
| Equity | Zensar Tech. | IT - Software | 1.98 | 3220340 | 268.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.79 | 6900000 | 243.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.79 | 1448723 | 242.84 |
| Equity | PNB Housing | Finance | 1.74 | 2256472 | 235.77 |
| Equity | Medplus Health | Retailing | 1.73 | 2432539 | 235.08 |
| Equity | Intellect Design | IT - Software | 1.69 | 1956444 | 229.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.68 | 2030185 | 228.70 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.59 | 15488074 | 215.79 |
| Equity | HDFC Bank | Banks | 1.48 | 1036125 | 201.51 |
| Equity | Sobha | Realty | 1.43 | 1356082 | 194.32 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.42 | 2286808 | 193.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.40 | 3541115 | 190.79 |
| Equity | ICICI Bank | Banks | 1.39 | 1309945 | 189.39 |
| Equity | Amara Raja Ener. | Auto Components | 1.38 | 1819819 | 187.57 |
| Equity | DCB Bank | Banks | 1.32 | 12199095 | 179.32 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.32 | 4214678 | 178.89 |
| Equity | V-Mart Retail | Retailing | 1.25 | 500000 | 170.16 |
| Equity | CESC | Power | 1.22 | 10233144 | 166.18 |
| Equity | Sapphire Foods | Leisure Services | 1.20 | 5126290 | 163.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 244499 | 161.41 |
| Equity | Emami | Personal Products | 1.18 | 2750000 | 160.65 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.16 | 2375380 | 157.72 |
| Equity | Axis Bank | Banks | 1.14 | 1306287 | 155.73 |
| Equity | City Union Bank | Banks | 1.13 | 7833644 | 153.30 |
| Equity | Data Pattern | Aerospace & Defense | 1.10 | 523732 | 149.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.04 | 1450000 | 141.51 |
| Equity | Tata Power Co. | Power | 1.02 | 3550000 | 139.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.99 | 1362883 | 135.17 |
| Equity | Metropolis Healt | Healthcare Services | 0.98 | 790459 | 132.80 |
| Equity | ION Exchange | Other Utilities | 0.94 | 2357202 | 128.29 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.94 | 2230054 | 127.42 |
| Equity | SBFC Finance | Finance | 0.93 | 11200000 | 126.47 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.92 | 995749 | 124.84 |
| Equity | Whirlpool India | Consumer Durables | 0.91 | 1000000 | 123.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 700000 | 123.31 |
| Equity | Cyient | IT - Services | 0.90 | 910911 | 122.68 |
| Equity | SJS Enterprises | Auto Components | 0.89 | 1098411 | 121.09 |
| Equity | Atul | Chemicals & Petrochemicals | 0.86 | 165000 | 117.75 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.82 | 1600000 | 112.38 |
| Equity | KNR Construct. | Construction | 0.82 | 5297684 | 111.67 |
| Equity | Finolex Inds. | Industrial Products | 0.82 | 5096450 | 111.18 |
| Equity | Exide Inds. | Auto Components | 0.81 | 2868888 | 110.98 |
| Equity | Ahluwalia Contr. | Construction | 0.81 | 1139035 | 110.82 |
| Equity | Kirloskar Oil | Industrial Products | 0.80 | 1208245 | 109.30 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.80 | 660776 | 109.02 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.79 | 553887 | 108.32 |
| Equity | O N G C | Oil | 0.79 | 4500000 | 107.73 |
| Equity | Go Fashion (I) | Retailing | 0.78 | 1250000 | 106.38 |
| Equity | Pricol Ltd | Auto Components | 0.77 | 2330642 | 104.82 |
| Equity | Finolex Cables | Industrial Products | 0.71 | 993898 | 96.78 |
| Equity | KPIT Technologi. | IT - Software | 0.71 | 722610 | 96.67 |
| Equity | Tube Investments | Auto Components | 0.70 | 310000 | 94.92 |
| Equity | Jyothy Labs | Household Products | 0.69 | 2716504 | 93.71 |
| Equity | Apollo Pipes | Industrial Products | 0.68 | 2023000 | 92.53 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.66 | 1659420 | 90.41 |
| Equity | Angel One | Capital Markets | 0.65 | 293541 | 89.10 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.65 | 1449472 | 88.80 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 45597 | 87.99 |
| Equity | Gateway Distri | Transport Services | 0.64 | 13793660 | 87.90 |
| Equity | Shankara Build. | Retailing | 0.64 | 1071467 | 87.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.57 | 750000 | 77.98 |
| Equity | Delhivery | Transport Services | 0.52 | 2000000 | 71.60 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.52 | 792246 | 70.63 |
| Equity | Ratnamani Metals | Industrial Products | 0.50 | 240000 | 68.13 |
| Equity | 360 ONE | Capital Markets | 0.49 | 677684 | 67.59 |
| Equity | Praj Industries | Industrial Manufacturing | 0.49 | 1382971 | 66.37 |
| Equity | Birlasoft Ltd | IT - Software | 0.48 | 1650000 | 66.08 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 2000000 | 65.76 |
| Equity | Karnataka Bank | Banks | 0.48 | 3303964 | 65.38 |
| Equity | Ujjivan Small | Banks | 0.47 | 15000000 | 64.54 |
| Equity | INDIA SHELTE FIN | Finance | 0.45 | 700000 | 61.13 |
| Equity | CEAT | Auto Components | 0.43 | 156431 | 59.11 |
| Equity | Shivalik Bimetal | Industrial Products | 0.37 | 1031193 | 51.21 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.37 | 2025592 | 50.77 |
| Equity | TTK Prestige | Consumer Durables | 0.36 | 804108 | 50.00 |
| Equity | S P Apparels | Textiles & Apparels | 0.36 | 612600 | 49.43 |
| Equity | Rolex Rings | Auto Components | 0.35 | 300000 | 48.08 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.32 | 1292189 | 43.43 |
| Equity | Devyani Intl. | Leisure Services | 0.30 | 2500000 | 41.89 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.17 | 237080 | 23.45 |
| Preference Shares | Music Broadcast | Entertainment | 0.15 | 1892146 | 21.19 |
| Equity | ZF Commercial | Auto Components | 0.10 | 10350 | 13.83 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.08 | 2000000 | 11.49 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.18 | 2500000 | 24.82 |
| T Bills | TBILL-182D | -/- | 0.18 | 2500000 | 24.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.89 | 0 | 933.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,08,218.90
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
NA
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
