Franklin India Smaller Companies Fund IDCW
Equity - Small cap Fund4
Riskometer
Very High
AUM
11,257CR
NAV
42.543
Day Change
1.3607%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10549.21
Gain
₹-1450.79
CAGR
-23.9942%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
1% on or before 1 Year
Benchmark
N/A
Expense Ratio
1.78%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 2 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-7.69%
19.94%
2.08%
-3.79%
2023
-8.24%
16.72%
11.92%
14.51%
2022
-13.51%
-11.44%
16.56%
3.49%
2021
7.67%
13.93%
13.91%
4.32%
2020
-37.3%
18.34%
20.24%
23.18%
2019
-3.34%
-4.19%
-6.62%
1.94%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 93.0%
Debt
Others 7.0%
Top Sector
Top Holdings
Realty
4.7%
Brigade Enterprises Ltd
3.3%
Sobha Ltd
1.4%
Healthcare Services
4.0%
Aster DM Healthcare Ltd
2.9%
Metropolis Healthcare Ltd
1.1%
Banks
12.2%
Karur Vysya Bank Ltd
2.5%
Equitas Small Finance Bank Ltd
2.4%
ICICI Bank Ltd
1.9%
HDFC Bank Ltd
1.6%
Axis Bank Ltd
1.2%
DCB Bank Ltd
1.1%
City Union Bank Ltd
1.0%
Karnataka Bank Ltd
0.5%
Chemicals & Petrochemicals
6.7%
Deepak Nitrite Ltd
2.3%
Chemplast Sanmar Ltd
1.5%
Jubilant Ingrevia Ltd
0.9%
GHCL Ltd
0.7%
Atul Ltd
0.7%
Vishnu Chemicals Ltd
0.6%
Pharmaceuticals & Biotechnology
5.3%
J.B. Chemicals & Pharmaceuticals Ltd
2.1%
Eris Lifesciences Ltd
2.0%
Akums Drugs And Pharmaceuticals Ltd
0.8%
Indoco Remedies Ltd
0.4%
Consumer Durables
5.4%
Kalyan Jewellers India Ltd
2.0%
Crompton Greaves Consumer Electricals Ltd
2.0%
Blue Star Ltd
0.6%
TTK Prestige Ltd
0.4%
Stanley Lifestyles Ltd
0.3%
IT - Software
4.8%
Zensar Technologies Ltd
2.0%
Intellect Design Arena Ltd
1.2%
KPIT Technologies Ltd
1.0%
Birlasoft Ltd
0.6%
Leisure Services
3.5%
Lemon Tree Hotels Ltd
1.7%
Sapphire Foods India Ltd
1.4%
Devyani International Ltd
0.4%
Capital Markets
3.2%
360 One Wam Ltd
1.6%
Multi Commodity Exchange Of India Ltd
1.1%
Angel One Ltd
0.6%
Auto Components
5.1%
Amara Raja Energy And Mobility Ltd
1.6%
Exide Industries Ltd
0.9%
S J S Enterprises Ltd
0.8%
Pricol Ltd
0.7%
Tube Investments of India Ltd
0.7%
Rolex Rings Ltd
0.4%
Retailing
3.7%
MedPlus Health Services Ltd
1.5%
V-Mart Retail Ltd
1.2%
Shankara Building Products Ltd
0.5%
Go Fashion India Ltd
0.5%
Agricultural Food & Other Products
1.5%
CCL Products (India) Ltd
1.5%
Textiles & Apparels
1.8%
K.P.R. Mill Ltd
1.5%
S P Apparels Ltd
0.4%
Cement & Cement Products
3.0%
JK Lakshmi Cement Ltd
1.4%
The Ramco Cements Ltd
1.1%
Nuvoco Vistas Corporation Ltd
0.5%
Personal Products
1.3%
Emami Ltd
1.3%
Finance
3.4%
Cholamandalam Financial Holdings Ltd
1.3%
PNB Housing Finance Ltd
0.9%
SBFC Finance Ltd
0.6%
India Shelter Finance Corporation Ltd
0.6%
Industrial Manufacturing
4.3%
Syrma SGS Technology Ltd
1.1%
Elecon Engineering Co Ltd
0.9%
Tega Industries Ltd
0.8%
Praj Industries Ltd
0.8%
Titagarh Rail Systems Ltd
0.6%
Pitti Engineering Ltd
0.2%
Power
2.1%
Tata Power Co Ltd
1.1%
CESC Ltd
1.0%
Other Utilities
1.0%
Ion Exchange (India) Ltd
1.0%
Construction
2.1%
KNR Constructions Ltd
1.0%
Ahluwalia Contracts (India) Ltd
0.7%
Techno Electric & Engineering Co Ltd
0.4%
IT - Services
1.0%
Cyient Ltd
1.0%
Industrial Products
5.8%
Carborundum Universal Ltd
1.0%
Kirloskar Pneumatic Co Ltd
0.9%
Finolex Industries Ltd
0.8%
Finolex Cables Ltd
0.7%
Kirloskar Oil Engines Ltd
0.6%
Apollo Pipes Ltd
0.6%
Ratnamani Metals & Tubes Ltd
0.5%
Shivalik Bimetal Controls Ltd
0.4%
Kirloskar Brothers Ltd
0.3%
Commercial Services & Supplies
1.4%
Teamlease Services Ltd
1.0%
Nesco Ltd
0.3%
Tracxn Technologies Ltd
0.1%
Financial Technology (Fintech)
0.9%
PB Fintech Ltd
0.9%
Oil
0.9%
Oil & Natural Gas Corporation Ltd
0.9%
Electrical Equipment
0.8%
Hitachi Energy India Ltd
0.8%
Household Products
0.8%
Jyothy Labs Ltd
0.8%
Transport Services
0.7%
Gateway Distriparks Ltd
0.7%
Aerospace & Defense
0.9%
Data Patterns India Ltd
0.5%
MTAR Technologies Ltd
0.3%
Gas
0.5%
Gujarat State Petronet Ltd
0.5%
Entertainment
0.2%
Music Broadcast Ltd (Non- Convertible Preference Shares)
0.2%
TV Today Network Ltd
0.0%
Others
6.9%
182 DTB (01-May-2025)
0.2%
Call, Cash & Other Assets
6.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.