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
: 21-May-2025
NAV [Rs.]
: 169.0723
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 | 2.91 | 7.6 | 11.95 | -1.68 | 2.71 | 26.98 | 37.61 | 15.71 |
| Category Avg | 1.28 | 4.22 | 8.12 | 0.56 | 7.34 | 21.03 | 27.59 | 15.2 |
| Category Best | 5.54 | 15.06 | 35.27 | 14.19 | 26.19 | 36.68 | 51.59 | 55.11 |
| Category Worst | -0.62 | -4.52 | -4.2 | -11.86 | -13.38 | 5.03 | 14.89 | -22.43 |
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
Whirlpool India5,37,998
Ujjivan Small1,50,00,000
Delhivery20,00,000
Kajaria Ceramics5,94,590
Out
InName Of The CompanyNo Of Shares
Chola Financial5,33,605
T.V. Today Netw.65,296
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 | 3.23 | 8018630 | 404.90 |
| Equity | Brigade Enterpr. | Realty | 3.17 | 3868691 | 397.93 |
| Equity | Equitas Sma. Fin | Banks | 2.56 | 48064081 | 321.78 |
| Equity | Karur Vysya Bank | Banks | 2.43 | 13998917 | 305.41 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.14 | 1387967 | 268.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.13 | 1866828 | 267.34 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.04 | 4963469 | 256.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.86 | 1448723 | 233.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.85 | 6900000 | 232.73 |
| Equity | Zensar Tech. | IT - Software | 1.84 | 3220340 | 231.68 |
| Equity | ICICI Bank | Banks | 1.77 | 1559945 | 222.60 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.69 | 15488074 | 212.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.64 | 2060963 | 205.52 |
| Equity | HDFC Bank | Banks | 1.59 | 1036125 | 199.45 |
| Equity | Medplus Health | Retailing | 1.56 | 2432539 | 196.09 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.44 | 3060279 | 181.01 |
| Equity | Sobha | Realty | 1.43 | 1356082 | 179.28 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.41 | 2286808 | 177.67 |
| Equity | Amara Raja Ener. | Auto Components | 1.41 | 1819819 | 176.86 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.38 | 4214678 | 173.07 |
| Equity | Emami | Personal Products | 1.37 | 2750000 | 171.79 |
| Equity | DCB Bank | Banks | 1.31 | 12199095 | 164.88 |
| Equity | V-Mart Retail | Retailing | 1.30 | 500000 | 163.31 |
| Equity | Sapphire Foods | Leisure Services | 1.29 | 5126290 | 162.24 |
| Equity | Axis Bank | Banks | 1.23 | 1306287 | 154.79 |
| Equity | Intellect Design | IT - Software | 1.23 | 1956444 | 154.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 244499 | 149.82 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.17 | 3166115 | 147.35 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 1362883 | 139.31 |
| Equity | CESC | Power | 1.10 | 8733144 | 138.86 |
| Equity | City Union Bank | Banks | 1.10 | 7833644 | 138.31 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.09 | 1450000 | 136.82 |
| Equity | Tata Power Co. | Power | 1.08 | 3550000 | 136.46 |
| Equity | Metropolis Healt | Healthcare Services | 1.07 | 790459 | 134.49 |
| Equity | Data Pattern | Aerospace & Defense | 1.03 | 523732 | 130.23 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.03 | 2375380 | 129.42 |
| Equity | PNB Housing | Finance | 1.01 | 1256469 | 126.92 |
| Equity | 360 ONE | Capital Markets | 1.00 | 1277684 | 125.98 |
| Equity | KPIT Technologi. | IT - Software | 0.97 | 972610 | 121.92 |
| Equity | ION Exchange | Other Utilities | 0.93 | 2357202 | 117.64 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.92 | 2230054 | 116.45 |
| Equity | KNR Construct. | Construction | 0.92 | 5297684 | 115.86 |
| Equity | SBFC Finance | Finance | 0.91 | 11200000 | 114.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 700000 | 113.77 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.89 | 995749 | 112.67 |
| Equity | Atul | Chemicals & Petrochemicals | 0.88 | 165000 | 111.30 |
| Equity | O N G C | Oil | 0.87 | 4500000 | 110.00 |
| Equity | Cyient | IT - Services | 0.86 | 910911 | 108.18 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.83 | 553887 | 104.72 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.82 | 1600000 | 102.79 |
| Equity | SJS Enterprises | Auto Components | 0.81 | 1098411 | 102.09 |
| Equity | Pricol Ltd | Auto Components | 0.81 | 2330642 | 102.04 |
| Equity | Jyothy Labs | Household Products | 0.81 | 2716504 | 101.59 |
| Equity | Exide Inds. | Auto Components | 0.80 | 2868888 | 100.91 |
| Equity | Go Fashion (I) | Retailing | 0.78 | 1250000 | 98.23 |
| Equity | Ahluwalia Contr. | Construction | 0.77 | 1139035 | 96.63 |
| Equity | Kirloskar Oil | Industrial Products | 0.71 | 1208245 | 90.19 |
| Equity | Tube Investments | Auto Components | 0.71 | 310000 | 89.85 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.71 | 660776 | 89.31 |
| Equity | Finolex Inds. | Industrial Products | 0.70 | 5096450 | 88.92 |
| Equity | Finolex Cables | Industrial Products | 0.68 | 993898 | 86.12 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.67 | 1449472 | 84.41 |
| Equity | Gateway Distri | Transport Services | 0.65 | 13793660 | 82.48 |
| Equity | INDIA SHELTE FIN | Finance | 0.65 | 950000 | 82.34 |
| Equity | Apollo Pipes | Industrial Products | 0.63 | 2023000 | 79.74 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.57 | 963141 | 71.95 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.56 | 1659420 | 70.54 |
| Equity | Angel One | Capital Markets | 0.54 | 293541 | 67.87 |
| Equity | Whirlpool India | Consumer Durables | 0.54 | 537998 | 67.75 |
| Equity | Hitachi Energy | Electrical Equipment | 0.52 | 45597 | 66.24 |
| Equity | Guj.St.Petronet | Gas | 0.51 | 2000000 | 65.00 |
| Equity | Karnataka Bank | Banks | 0.51 | 3303964 | 64.71 |
| Equity | Ratnamani Metals | Industrial Products | 0.51 | 240000 | 64.42 |
| Equity | Birlasoft Ltd | IT - Software | 0.51 | 1650000 | 64.38 |
| Equity | Shankara Build. | Retailing | 0.51 | 1071467 | 64.17 |
| Equity | Ujjivan Small | Banks | 0.51 | 15000000 | 63.94 |
| Equity | Praj Industries | Industrial Manufacturing | 0.50 | 1382971 | 63.79 |
| Equity | Delhivery | Transport Services | 0.48 | 2000000 | 61.11 |
| Equity | CEAT | Auto Components | 0.41 | 156431 | 52.12 |
| Equity | TTK Prestige | Consumer Durables | 0.38 | 804108 | 48.77 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 594590 | 47.83 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.37 | 2025592 | 47.10 |
| Equity | Shivalik Bimetal | Industrial Products | 0.36 | 1031193 | 45.16 |
| Equity | S P Apparels | Textiles & Apparels | 0.35 | 612600 | 44.77 |
| Equity | Devyani Intl. | Leisure Services | 0.35 | 2500000 | 44.66 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.31 | 1292189 | 39.48 |
| Equity | Rolex Rings | Auto Components | 0.30 | 300000 | 38.59 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.23 | 207891 | 29.54 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.17 | 237080 | 22.42 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.17 | 684587 | 21.85 |
| Preference Shares | Music Broadcast | Entertainment | 0.16 | 1892146 | 20.68 |
| Equity | Techno Elec.Engg | Construction | 0.08 | 105527 | 11.22 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.08 | 2000000 | 10.86 |
| Equity | Blue Star | Consumer Durables | 0.05 | 43608 | 7.44 |
| Equity | NESCO | Commercial Services & Supplies | 0.04 | 60913 | 5.74 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.19 | 2500000 | 24.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.47 | 0 | 936.95 |
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:
