| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Small Cap Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-05 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 13,824.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 42.50000.0000 | 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 | -2.28 | -4.41 | -3.08 | 15.65 | -10.16 | 22.60 | 28.01 | 15.37 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aster DM Health. | 7,329,408 | 443.36 | 3.21 |
| Brigade Enterpr. | 3,868,691 | 389.89 | 2.82 |
| ERIS Lifescience | 1,866,828 | 335.82 | 2.43 |
| Syrma SGS Tech. | 3,916,115 | 296.06 | 2.14 |
| Kalyan Jewellers | 4,963,469 | 295.18 | 2.14 |
| Equitas Sma. Fin | 48,064,081 | 284.83 | 2.06 |
| CCL Products | 3,260,279 | 278.05 | 2.01 |
| Karur Vysya Bank | 10,542,130 | 277.89 | 2.01 |
| Zensar Tech. | 3,220,340 | 259.61 | 1.88 |
| J B Chemicals & | 1,448,723 | 256.32 | 1.85 |
| Deepak Nitrite | 1,387,967 | 255.44 | 1.85 |
| Sobha | 1,513,099 | 242.05 | 1.75 |
| Lemon Tree Hotel | 15,488,074 | 232.00 | 1.68 |
| K P R Mill Ltd | 2,030,185 | 231.44 | 1.67 |
| Medplus Health | 2,432,539 | 226.36 | 1.64 |
| Crompton Gr. Con | 6,900,000 | 222.87 | 1.61 |
| PNB Housing | 2,256,472 | 222.53 | 1.61 |
| HDFC Bank | 1,036,125 | 209.11 | 1.51 |
| CESC | 11,901,420 | 201.74 | 1.46 |
| Intellect Design | 1,956,444 | 200.07 | 1.45 |
| JK Lakshmi Cem. | 2,011,808 | 195.42 | 1.41 |
| Multi Comm. Exc. | 244,499 | 188.09 | 1.36 |
| Chemplast Sanmar | 4,214,678 | 175.69 | 1.27 |
| Amara Raja Ener. | 1,819,819 | 175.36 | 1.27 |
| The Ramco Cement | 1,450,000 | 170.69 | 1.23 |
| City Union Bank | 7,833,644 | 167.86 | 1.21 |
| Emami | 2,750,000 | 165.18 | 1.19 |
| DCB Bank | 12,199,095 | 164.16 | 1.19 |
| Sapphire Foods | 5,126,290 | 162.30 | 1.17 |
| V-Mart Retail | 2,000,000 | 158.10 | 1.14 |
| Metropolis Healt | 790,459 | 157.72 | 1.14 |
| Tata Power Co. | 3,550,000 | 141.20 | 1.02 |
| Axis Bank | 1,306,287 | 139.56 | 1.01 |
| Data Pattern | 523,732 | 138.31 | 1.00 |
| Elecon Engg.Co | 2,375,380 | 135.46 | 0.98 |
| SJS Enterprises | 1,098,411 | 134.80 | 0.98 |
| Whirlpool India | 1,000,000 | 133.46 | 0.97 |
| O N G C | 5,500,000 | 132.55 | 0.96 |
| ZF Commercial | 98,937 | 130.46 | 0.94 |
| RBL Bank | 4,850,000 | 129.41 | 0.94 |
| Go Fashion (I) | 1,560,350 | 128.50 | 0.93 |
| PB Fintech. | 700,000 | 126.85 | 0.92 |
| Carborundum Uni. | 1,362,883 | 126.83 | 0.92 |
| Jubilant Ingrev. | 1,600,000 | 125.23 | 0.91 |
| Shankara Build. | 1,071,467 | 124.55 | 0.90 |
| Kirl.Pneumatic | 901,135 | 118.87 | 0.86 |
| SBFC Finance | 11,200,000 | 117.29 | 0.85 |
| Ahluwalia Contr. | 1,139,035 | 116.49 | 0.84 |
| Akums Drugs | 2,230,054 | 115.80 | 0.84 |
| KNR Construct. | 5,297,684 | 113.34 | 0.82 |
| Exide Inds. | 2,868,888 | 110.25 | 0.80 |
| Cyient | 910,911 | 109.82 | 0.79 |
| ION Exchange | 2,357,202 | 109.66 | 0.79 |
| Atul | 165,000 | 109.38 | 0.79 |
| Kirloskar Oil | 1,208,245 | 109.25 | 0.79 |
| Finolex Inds. | 5,096,450 | 105.12 | 0.76 |
| Team Lease Serv. | 553,887 | 101.62 | 0.74 |
| Pricol Ltd | 2,330,642 | 100.87 | 0.73 |
| Gateway Distri | 13,793,660 | 97.71 | 0.71 |
| Vishnu Chemicals | 1,659,420 | 94.50 | 0.68 |
| Hitachi Energy | 45,597 | 91.63 | 0.66 |
| Jyothy Labs | 2,716,504 | 90.30 | 0.65 |
| KPIT Technologi. | 722,610 | 88.62 | 0.64 |
| Kajaria Ceramics | 750,000 | 88.28 | 0.64 |
| Ujjivan Small | 19,928,523 | 88.22 | 0.64 |
| Tube Investments | 310,000 | 88.06 | 0.64 |
| Finolex Cables | 993,898 | 87.81 | 0.64 |
| GHCL | 1,449,472 | 86.50 | 0.63 |
| Delhivery | 2,000,000 | 85.05 | 0.62 |
| Apollo Pipes | 2,023,000 | 81.77 | 0.59 |
| Brigade Hotel | 9,255,068 | 78.96 | 0.57 |
| Syngene Intl. | 1,100,000 | 78.54 | 0.57 |
| Tega Inds. | 408,472 | 77.85 | 0.56 |
| India Cements | 2,088,375 | 77.08 | 0.56 |
| Angel One | 293,541 | 76.35 | 0.55 |
| 360 ONE | 677,684 | 71.34 | 0.52 |
| Vedant Fashions | 900,730 | 67.50 | 0.49 |
| Birlasoft Ltd | 1,650,000 | 64.60 | 0.47 |
| Praj Industries | 1,382,971 | 64.59 | 0.47 |
| Indoco Remedies | 2,025,592 | 64.38 | 0.47 |
| Ratnamani Metals | 240,000 | 63.57 | 0.46 |
| Guj.St.Petronet | 2,000,000 | 63.05 | 0.46 |
| Shivalik Bimetal | 1,031,193 | 54.76 | 0.40 |
| IIFL Finance | 1,115,407 | 53.31 | 0.39 |
| CEAT | 156,431 | 51.83 | 0.37 |
| TTK Prestige | 804,108 | 50.66 | 0.37 |
| S P Apparels | 612,600 | 50.42 | 0.36 |
| Greenpanel Inds. | 1,623,642 | 47.71 | 0.35 |
| INDIA SHELTE FIN | 519,837 | 47.66 | 0.34 |
| Rolex Rings | 300,000 | 42.88 | 0.31 |
| Stanley Lifesty. | 1,292,189 | 42.54 | 0.31 |
| Devyani Intl. | 2,500,000 | 40.78 | 0.29 |
| Aditya Vision | 803,615 | 31.72 | 0.23 |
| Motherson Wiring | 7,124,758 | 26.43 | 0.19 |
| Pitti Engg. | 237,080 | 22.38 | 0.16 |
| Tracxn Technolo. | 2,000,000 | 11.22 | 0.08 |
| TBILL-364D | 2,500,000 | 24.90 | 0.18 |
| Net CA & Others | 0 | 761.83 | 5.51 |
| Music Broadcast | 1,892,146 | 21.61 | 0.16 |
