NAV as on 30 Aug 202182.7528 1.38 (1.69%)

Factsheet

Investment Objective

The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.

  • CategoryEquity : Small Cap
  • BenchmarkNIFTY Smallcap 250 Total Return Index
  • Asset Under Management₹7,214.29 Cr
  • Expense Ratio1.81%
  • Fund ManagerR Janakiraman

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY

SECTOR

%ASSETS

P/E

EPS-TTM (₹)

1 YR RETURN (%)

Metropolis Healthcare Ltd.

Equity

1.16

-

-

-

KPR Mills Ltd.

Equity

2.8

19.58

90.54

213.54

Equitas Holdings Ltd.

Equity

3.07

9.28

12.71

113.75

Navneet Education Ltd.

Equity

0.71

48.36

2.13

29.17

Hindustan Petroleum Corporation Ltd.

Equity

1.91

3.63

73.41

28.80

GHCL Ltd.

Equity

1.96

8.50

43.76

133.09

MM Forgings Ltd.

Equity

1.2

22.74

33.62

174.93

Dr. Reddys Laboratories Ltd.

Equity

1.54

45.04

104.44

9.69

Tube Investments Of India Ltd.

Equity

1.55

-

-

-

Indiamart Intermesh Ltd.

Equity

1.02

-

-

-

Returns (%)

TRAILING RETURN

FUNDCATEGORY

SIP RETURN

3 Months

11.23

12.87

21

21.22

6 Months

24.45

31.39

24

47.27

Top 5 Sectors

SECTORS

%ASSETS

MOM CHANGE%

Asset Allocation

MARKET CAPITALISATION(VALUE IN %)

Style Box

INVESTMENT STYLE

MARKET CAPITALISATION

GrowthBlendValue

Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Franklin India Smaller Companies Fund-Growth21.67
  • Equity Small Cap26.58

Price to Book Value

  • Franklin India Smaller Companies Fund-Growth3.08
  • Equity Small Cap3.79

Quarterly Returns(VALUE IN %)

Basic Attributes

Franklin India Smaller Companies Fund-Growth

  • CategoryEquity : Small Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500

Head Office: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai 4000131800-425-4255 / 60004255

Plans (NAV as on 30 Aug 2021)

NAV

Fund Managers

  • R Janakiraman - Since Feb 2008
  • Number of Fund Managers1
  • Longest Tenure13.56
  • Average Tenure13.56
  • AMCFranklin Templeton Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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