| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Small Cap Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 13,238.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 0.0 |
| Date | 23-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.37 | -3.14 | -8.65 | -2.96 | 20.45 | 22.31 | 19.95 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Brigade Enterpr. | 3,868,691 | 342.38 | 2.59 |
| Equitas Sma. Fin | 48,064,081 | 302.76 | 2.29 |
| Aster DM Health. | 4,675,704 | 288.42 | 2.18 |
| Syrma SGS Tech. | 3,895,864 | 285.63 | 2.16 |
| CCL Products | 3,010,279 | 284.23 | 2.15 |
| ERIS Lifescience | 1,866,828 | 281.07 | 2.12 |
| J B Chemicals & | 1,448,723 | 263.62 | 1.99 |
| Zensar Tech. | 3,640,478 | 256.16 | 1.93 |
| Kirloskar Oil | 1,982,963 | 241.68 | 1.83 |
| Kalyan Jewellers | 4,963,469 | 240.90 | 1.82 |
| Deepak Nitrite | 1,387,967 | 240.35 | 1.82 |
| CESC | 13,401,420 | 224.55 | 1.70 |
| Sobha | 1,513,099 | 220.81 | 1.67 |
| PNB Housing | 2,256,472 | 214.70 | 1.62 |
| DCB Bank | 12,199,095 | 209.95 | 1.59 |
| Lemon Tree Hotel | 12,487,886 | 198.88 | 1.50 |
| Medplus Health | 2,432,539 | 196.38 | 1.48 |
| Karur Vysya Bank | 7,117,781 | 187.79 | 1.42 |
| Amara Raja Ener. | 2,029,179 | 184.56 | 1.39 |
| PG Electroplast | 3,160,463 | 181.82 | 1.37 |
| City Union Bank | 6,245,671 | 181.62 | 1.37 |
| K P R Mill Ltd | 1,917,001 | 180.66 | 1.36 |
| Ujjivan Small | 33,844,479 | 179.34 | 1.35 |
| Crompton Gr. Con | 6,900,000 | 174.05 | 1.31 |
| Intellect Design | 1,756,444 | 170.55 | 1.29 |
| Pricol Ltd | 2,530,274 | 167.28 | 1.26 |
| Axis Bank | 1,306,287 | 165.82 | 1.25 |
| RBL Bank | 4,959,814 | 156.63 | 1.18 |
| Kajaria Ceramics | 1,585,312 | 153.54 | 1.16 |
| SJS Enterprises | 896,864 | 152.42 | 1.15 |
| ZF Commercial | 98,937 | 147.20 | 1.11 |
| Multi Comm. Exc. | 129,499 | 144.21 | 1.09 |
| Emami | 2,716,776 | 143.61 | 1.08 |
| V-Mart Retail | 2,000,000 | 143.06 | 1.08 |
| Whirlpool India | 1,575,000 | 141.61 | 1.07 |
| The Ramco Cement | 1,306,390 | 138.03 | 1.04 |
| Metropolis Healt | 715,459 | 138.00 | 1.04 |
| Data Pattern | 523,732 | 137.56 | 1.04 |
| HDFC Bank | 1,372,250 | 136.02 | 1.03 |
| IIFL Finance | 2,215,407 | 135.25 | 1.02 |
| Tata Power Co. | 3,550,000 | 134.76 | 1.02 |
| Sapphire Foods | 5,126,290 | 131.77 | 1.00 |
| Hind.Aeronautics | 300,000 | 131.66 | 0.99 |
| Sona BLW Precis. | 2,718,807 | 130.34 | 0.98 |
| MTAR Technologie | 538,868 | 130.23 | 0.98 |
| Angel One | 548,541 | 128.58 | 0.97 |
| Tata Steel | 7,000,000 | 126.06 | 0.95 |
| Finolex Inds. | 7,057,734 | 122.81 | 0.93 |
| Tenneco Clean | 2,300,000 | 116.82 | 0.88 |
| JK Lakshmi Cem. | 1,489,763 | 115.92 | 0.88 |
| Team Lease Serv. | 739,618 | 115.17 | 0.87 |
| Elecon Engg.Co | 2,375,380 | 114.36 | 0.86 |
| Jubilant Ingrev. | 1,600,000 | 112.55 | 0.85 |
| Chemplast Sanmar | 4,214,678 | 110.09 | 0.83 |
| Exide Inds. | 2,868,888 | 103.91 | 0.78 |
| Carborundum Uni. | 1,212,883 | 103.81 | 0.78 |
| SBFC Finance | 9,946,451 | 103.49 | 0.78 |
| Cyient | 910,911 | 101.82 | 0.77 |
| Atul | 165,000 | 101.33 | 0.77 |
| Akums Drugs | 2,230,054 | 101.11 | 0.76 |
| Ahluwalia Contr. | 991,576 | 97.23 | 0.73 |
| Guj.St.Petronet | 3,125,205 | 95.71 | 0.72 |
| Kirl.Pneumatic | 901,135 | 95.50 | 0.72 |
| Finolex Cables | 1,262,153 | 94.62 | 0.71 |
| CEAT | 241,881 | 92.22 | 0.70 |
| India Cements | 2,088,375 | 90.90 | 0.69 |
| Pine Labs | 3,763,252 | 90.07 | 0.68 |
| ION Exchange | 2,357,202 | 89.72 | 0.68 |
| Vishnu Chemicals | 1,659,420 | 89.69 | 0.68 |
| Syngene Intl. | 1,365,476 | 88.89 | 0.67 |
| Gateway Distri | 13,793,660 | 82.29 | 0.62 |
| Delhivery | 2,000,000 | 80.77 | 0.61 |
| Greenpanel Inds. | 3,507,931 | 80.39 | 0.61 |
| Piramal Finance. | 475,552 | 78.13 | 0.59 |
| Ratnamani Metals | 312,695 | 74.44 | 0.56 |
| South Ind.Bank | 19,424,785 | 74.44 | 0.56 |
| Go Fashion (I) | 1,560,350 | 72.07 | 0.54 |
| Birlasoft Ltd | 1,650,000 | 71.49 | 0.54 |
| KPIT Technologi. | 597,610 | 70.07 | 0.53 |
| Electronics Mart | 6,353,434 | 65.54 | 0.50 |
| GHCL | 1,159,493 | 65.48 | 0.49 |
| Jyothy Labs | 2,216,504 | 62.65 | 0.47 |
| Brigade Hotel | 9,255,068 | 61.89 | 0.47 |
| Tube Investments | 230,725 | 60.31 | 0.46 |
| Shankara Build | 1,071,467 | 60.13 | 0.45 |
| Apollo Pipes | 2,023,000 | 59.48 | 0.45 |
| Vedant Fashions | 900,730 | 52.43 | 0.40 |
| Motherson Wiring | 10,576,724 | 51.32 | 0.39 |
| TTK Prestige | 804,108 | 49.61 | 0.37 |
| KNR Construct. | 2,954,629 | 48.10 | 0.36 |
| Vikram Solar | 2,000,000 | 47.60 | 0.36 |
| Indoco Remedies | 2,025,592 | 47.52 | 0.36 |
| Aditya Vision | 923,838 | 45.09 | 0.34 |
| Shivalik Bimetal | 1,031,193 | 44.31 | 0.33 |
| S P Apparels | 553,032 | 38.84 | 0.29 |
| Rolex Rings | 3,000,000 | 38.63 | 0.29 |
| Devyani Intl. | 2,500,000 | 36.99 | 0.28 |
| Pitti Engg. | 237,080 | 19.49 | 0.15 |
| Stanley Lifesty. | 766,068 | 14.80 | 0.11 |
| TBILL-182D | 2,500,000 | 24.92 | 0.19 |
| Net CA & Others | 0 | 342.59 | 2.59 |
| Music Broadcast | 1,892,146 | 22.34 | 0.17 |
