Share Fund
Scheme Class | Equity |
Scheme Category | Small-Cap |
Expense Ratio | 1.09% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,601 |
AMC AUM (in Crs.) | ₹ 1,18,912 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE Smallcap TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -2.01% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 0.69% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | -5.55% |
L&T Emerging Businesses Fund - Direct Plan | 1000 | 1000 | -2.26% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 0.69% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 0.69% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 1.97% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | -2.01% |
Company | Holding Type | Asset(%) |
---|---|---|
Call, Cash & Other Assets | Other Assets And Liabilities | 9 |
Deepak Nitrite Ltd | Equity | 6 |
Infosys Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 3 |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | 3 |
Hindustan Petroleum Corp Ltd | Equity | 3 |
Nesco Ltd | Equity | 3 |
Voltas Ltd | Equity | 3 |
CCL Products (India) Ltd | Equity | 2 |
Eris Lifesciences Ltd Registered Shs | Equity | 2 |
Asset | Percent |
---|---|
Equity | 91 |
Other Assets And Liabilities | 9 |
Sector | Percent |
---|---|
Industrials | 25 |
Basic Materials | 16 |
Financial Services | 13 |
Consumer Cyclical | 10 |
Other Assets And Liabilities | 9 |
Fund Manager
Pyari Menon
0+ years of experience
Hari Shyamsunder
4+ years of experience
R. Janakiraman
13+ years of experience
Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Suitability
This product is suitable for investors who are seeking
• This product is suitable for Investors who are seeking
• Long term capital appreciation.
• A fund that invests primarily in small and mid cap companies
Fund Analysis
Though the name of fund is smaller companies, its considerable portion is in midcap. It generates satisfactory returns during good times and performs moderately during hostile ones. The superior performance has led to a tremendous increase in the AUM size which might prove to be a concern. But the Management of Franklin has a proven solid track record in managing risk while delivering returns. The trust of AMC in its management and investment mandate is visible by its decision to allow for fresh investments in the fund even with this huge AUM unlike few others in the category.
About
service@templeton.com
Phone
1800 425 4255
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W), Mumbai - 400 013