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)
: 11969.61
Franklin India Smaller Companies Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 159.1954
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 | 0.71 | 9.52 | -3.02 | -11.45 | 0.51 | 23.25 | 34.72 | 15.39 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
CEAT1,13,510
Out
InName Of The CompanyNo Of Shares
Kirl. Brothers2,33,962
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 | 387.70 |
| Equity | Brigade Enterpr. | Realty | 3.15 | 3868691 | 377.83 |
| Equity | Karur Vysya Bank | Banks | 2.44 | 13998917 | 292.91 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.30 | 1387967 | 275.31 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.21 | 1866828 | 264.59 |
| Equity | Equitas Sma. Fin | Banks | 2.20 | 48064081 | 264.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.04 | 6900000 | 244.22 |
| Equity | ICICI Bank | Banks | 1.98 | 1759945 | 237.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.96 | 1448723 | 235.15 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.93 | 4963469 | 231.91 |
| Equity | Zensar Tech. | IT - Software | 1.79 | 3062700 | 214.64 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.66 | 15488074 | 198.88 |
| Equity | HDFC Bank | Banks | 1.58 | 1036125 | 189.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.56 | 2060963 | 186.82 |
| Equity | Medplus Health | Retailing | 1.54 | 2432539 | 184.87 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.53 | 4214678 | 183.35 |
| Equity | Amara Raja Ener. | Auto Components | 1.52 | 1819819 | 182.58 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.47 | 2286808 | 177.02 |
| Equity | CCL Products | Agricultural Food & Other Products | 1.41 | 3060279 | 169.84 |
| Equity | Sobha | Realty | 1.38 | 1356082 | 166.08 |
| Equity | Emami | Personal Products | 1.33 | 2750000 | 159.47 |
| Equity | Sapphire Foods | Leisure Services | 1.26 | 5126290 | 150.94 |
| Equity | V-Mart Retail | Retailing | 1.21 | 500000 | 145.53 |
| Equity | Axis Bank | Banks | 1.20 | 1306287 | 143.95 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.19 | 3106123 | 142.85 |
| Equity | Carborundum Uni. | Industrial Products | 1.15 | 1362883 | 138.21 |
| Equity | DCB Bank | Banks | 1.14 | 12199095 | 136.64 |
| Equity | Intellect Design | IT - Software | 1.13 | 1956444 | 135.52 |
| Equity | CESC | Power | 1.12 | 8733144 | 134.36 |
| Equity | 360 ONE | Capital Markets | 1.11 | 1421347 | 133.98 |
| Equity | Tata Power Co. | Power | 1.11 | 3550000 | 133.26 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.08 | 1450000 | 130.02 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 972610 | 127.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 239140 | 127.02 |
| Equity | Metropolis Healt | Healthcare Services | 1.03 | 790459 | 123.67 |
| Equity | City Union Bank | Banks | 1.02 | 7833644 | 123.12 |
| Equity | KNR Construct. | Construction | 1.00 | 5297684 | 120.85 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.98 | 995749 | 117.76 |
| Equity | Cyient | IT - Services | 0.96 | 910911 | 115.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 700000 | 111.28 |
| Equity | O N G C | Oil | 0.92 | 4500000 | 110.87 |
| Equity | PNB Housing | Finance | 0.92 | 1256469 | 110.75 |
| Equity | ION Exchange | Other Utilities | 0.91 | 2357202 | 110.11 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.89 | 2375380 | 106.69 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.88 | 2230054 | 105.52 |
| Equity | Pricol Ltd | Auto Components | 0.87 | 2330642 | 105.21 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.86 | 1600000 | 103.98 |
| Equity | Exide Inds. | Auto Components | 0.86 | 2868888 | 103.40 |
| Equity | Atul | Chemicals & Petrochemicals | 0.84 | 165000 | 101.25 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.83 | 553887 | 100.26 |
| Equity | SJS Enterprises | Auto Components | 0.82 | 1098411 | 99.22 |
| Equity | SBFC Finance | Finance | 0.82 | 11200000 | 98.82 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.81 | 660776 | 97.51 |
| Equity | Praj Industries | Industrial Manufacturing | 0.81 | 1754373 | 97.34 |
| Equity | Chola Financial | Finance | 0.78 | 533605 | 93.45 |
| Equity | Ahluwalia Contr. | Construction | 0.77 | 1139035 | 93.30 |
| Equity | Finolex Inds. | Industrial Products | 0.76 | 5096450 | 91.70 |
| Equity | Finolex Cables | Industrial Products | 0.75 | 993898 | 90.77 |
| Equity | Jyothy Labs | Household Products | 0.74 | 2716504 | 89.29 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.74 | 1449472 | 89.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.72 | 1208245 | 86.96 |
| Equity | Tube Investments | Auto Components | 0.71 | 310000 | 85.84 |
| Equity | Go Fashion (I) | Retailing | 0.69 | 1244690 | 83.75 |
| Equity | Gateway Distri | Transport Services | 0.68 | 13793660 | 82.58 |
| Equity | Blue Star | Consumer Durables | 0.66 | 374116 | 79.92 |
| Equity | INDIA SHELTE FIN | Finance | 0.65 | 950000 | 78.65 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.64 | 963141 | 76.69 |
| Equity | Apollo Pipes | Industrial Products | 0.64 | 2023000 | 76.64 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.63 | 1659420 | 75.73 |
| Equity | Data Pattern | Aerospace & Defense | 0.59 | 423732 | 71.60 |
| Equity | Angel One | Capital Markets | 0.56 | 293541 | 67.90 |
| Equity | Birlasoft Ltd | IT - Software | 0.53 | 1650000 | 63.97 |
| Equity | Ratnamani Metals | Industrial Products | 0.51 | 240000 | 62.18 |
| Equity | Shankara Build. | Retailing | 0.50 | 1071467 | 60.90 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 2000000 | 58.26 |
| Equity | Karnataka Bank | Banks | 0.48 | 3303964 | 58.10 |
| Equity | Hitachi Energy | Electrical Equipment | 0.48 | 45597 | 57.69 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.47 | 1827921 | 56.26 |
| Equity | TTK Prestige | Consumer Durables | 0.39 | 804108 | 47.79 |
| Equity | Shivalik Bimetal | Industrial Products | 0.39 | 1031193 | 47.64 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.39 | 2025592 | 47.17 |
| Equity | Techno Elec.Engg | Construction | 0.37 | 445174 | 44.65 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.35 | 1292189 | 42.99 |
| Equity | S P Apparels | Textiles & Apparels | 0.34 | 612600 | 41.73 |
| Equity | Rolex Rings | Auto Components | 0.32 | 300000 | 38.37 |
| Equity | Devyani Intl. | Leisure Services | 0.31 | 2500000 | 37.28 |
| Equity | NESCO | Commercial Services & Supplies | 0.30 | 396869 | 36.17 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.28 | 264341 | 33.86 |
| Equity | CEAT | Auto Components | 0.27 | 113510 | 32.68 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.20 | 237080 | 24.82 |
| Preference Shares | Music Broadcast | Entertainment | 0.17 | 1892146 | 20.43 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.08 | 2000000 | 10.48 |
| Equity | T.V. Today Netw. | Entertainment | 0.00 | 65296 | 1.02 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.20 | 2500000 | 24.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.01 | 0 | 839.57 |
MY WEALTH AT RETIREMENT
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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:
