Franklin India Smaller Companies IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Smaller Companies IDCW Payout Direct Plan

NAV
₹54.4075
-0.83%
(21 Feb)
AUM
12,862 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.9%
+10.7%
+6.5%
+6.5%
+3.0%
-0.8%
3Y
+25.9%
+22.9%
+23.5%
+23.5%
+18.0%
+19.9%
5Y
NA
+25.5%
+21.8%
+21.8%
+24.7%
+24.4%
ALL
+32.6%
+24.1%
+21.7%
+21.7%
+15.8%
+19.6%
VOL
18.1%
19.3%
20.8%
20.8%
-
18.2%
TER
0.5%
0.4%
0.4%
0.4%
-
0.9%
AUM
₹9,236 Cr
₹5,905 Cr
₹2,254 Cr
₹2,254 Cr
-
₹12,862 Cr
INFO
1.80
1.24
1.04
1.04
-
1.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Smaller Companies IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Call, Cash & Other Assets
5.3%
Brigade Enterprises Ltd
3.5%
Aster DM Healthcare Ltd Ordinary Shares
3.1%
Karur Vysya Bank Ltd
2.6%
Deepak Nitrite Ltd
2.5%
Equitas Small Finance Bank Ltd Ordinary Shares
2.5%
Zensar Technologies Ltd
2.2%
J.B. Chemicals & Pharmaceuticals Ltd
2.0%
Kalyan Jewellers India Ltd
1.9%
Crompton Greaves Consumer Electricals Ltd
1.8%
Top industry exposure
Industrials
21.2%
Financial Services
19.0%
Consumer Cyclical
14.0%
Basic Materials
10.5%
Healthcare
10.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Fund manager(s)
R. Janakiraman
Sandeep Manam
Akhil Kalluri

FAQs