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Franklin India Smaller Companies Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
33.231 0.01 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 56
3 mth 5.7 56
6 mth 10.7 82
1 year 20.1 57
2 year 23.1 33
3 year 27.5 20
5 year - -

# Moneycontrol Rank within 151 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.6 3.3 3.4 - -
2016 -13.3 13.8 8.1 -7.6 1.5
2015 -2.8 -2.4 0.8 4.7 2.9
2014 0.3 30.4 14.7 13.4 71.1
2013 -23.4 1.6 -2.5 20.4 -5.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 5.7 10.7 11.1 23.1 27.5 --
Category avg 1.6 4.5 10.2 19.5 15.7 14.2 12.7
Difference of Fund returns and Category returns -1.0 1.2 0.5 -8.4 7.4 13.3 --
Best of category 5.2 16.7 23.6 37.0 31.8 32.5 30.6
Worst of category -3.6 0.6 1.1 6.3 9.0 12.5 15.8
Benchmark returns # -1.6 2.4 6.5 17.9 18.2 18.7 18.9
Difference of Fund returns and Benchmark returns 2.2 3.3 4.2 -6.8 4.9 8.8 --
Franklin India Smaller Companies Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,210.34 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Feb-23-2017) View Dividend History
Bonus N.A.
Fund Manager R. Janakiraman / Roshi Jain
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
15,512.00 3.4 8.6 18.3 20.9 25.1
IDFC Premier Equity - Regular (G) Rank 4
5,373.19 5.9 12.5 17.9 16.0 20.4
IDFC Premier Equity - Direct (G) Rank 4
550.19 6.1 12.9 18.8 16.8 --
DSP-BR Micro Cap Fund - Direct (G) Rank 2
877.44 1.5 6.4 17.1 27.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 2
4,994.50 1.4 6.2 16.5 26.2 29.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Finolex Cables Telecom 43.81 3.62
HDFC Bank Banking/Finance 31.23 2.58
Healthcare Glob Services 29.90 2.47
Shankara Buildi Miscellaneous 28.93 2.39
NESCO Conglomerates 28.44 2.35
Yes Bank Banking/Finance 28.20 2.33
Equitas Holding Banking/Finance 26.87 2.22
Guj Mineral Metals & Mining 24.93 2.06
Karur Vysya Banking/Finance 24.81 2.05
Voltas Conglomerates 24.57 2.03

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.11 0.00 0.00
Chemicals 9.07 0.00 0.00
Cement 8.86 0.00 0.00
Engineering 7.40 0.00 0.00
Services 5.23 0.00 0.00
Manufacturing 5.06 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 92.41
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.61

View All

Concentration

Holdings (%)
Top 5 13.41
Top 10 24.10
Sector (%)
Top 3 33.04

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