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
₹59.2422
-0.84%
(28 May)
AUM
12,587 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+70.0%
+52.4%
+52.4%
+52.4%
+46.3%
+43.9%
3Y
+36.0%
+30.9%
+30.9%
+30.9%
+25.4%
+23.6%
5Y
+41.1%
+26.8%
+26.8%
+26.8%
+26.5%
+20.8%
ALL
+19.4%
+23.4%
+23.4%
+23.4%
+16.5%
+20.1%
VOL
14.9%
17.7%
17.7%
17.7%
-
18.1%
TER
0.6%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹20,164 Cr
₹14,619 Cr
₹14,619 Cr
₹14,619 Cr
-
₹12,587 Cr
INFO
1.30
1.32
1.32
1.32
-
1.11
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 30th Apr
Top holdings
Call, Cash & Other Assets
4.6%
Brigade Enterprises Ltd
3.8%
Equitas Small Finance Bank Ltd Ordinary Shares
3.7%
Kalyan Jewellers India Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.7%
Deepak Nitrite Ltd
2.7%
Karur Vysya Bank Ltd
2.5%
J.B. Chemicals & Pharmaceuticals Ltd
2.2%
ICICI Bank Ltd
2.1%
Carborundum Universal Ltd
2.0%
Top industry exposure
Industrials
27.2%
Financial Services
20.2%
Consumer Cyclical
13.8%
Healthcare
6.6%
Basic Materials
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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