| 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 | 13,789.53 |
| 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 | -1.32 | -1.97 | 0.76 | -0.99 | -5.60 | 20.76 | 25.21 | 15.26 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Brigade Enterpr. | 3,868,691 | 401.45 | 2.91 |
| Aster DM Health. | 5,618,134 | 380.94 | 2.76 |
| Syrma SGS Tech. | 4,023,411 | 327.43 | 2.37 |
| ERIS Lifescience | 1,866,828 | 297.14 | 2.15 |
| CCL Products | 3,260,279 | 280.30 | 2.03 |
| Equitas Sma. Fin | 48,064,081 | 273.92 | 1.99 |
| Zensar Tech. | 3,220,340 | 256.84 | 1.86 |
| Kalyan Jewellers | 4,963,469 | 252.99 | 1.83 |
| Sobha | 1,513,099 | 244.91 | 1.78 |
| Whirlpool India | 1,750,000 | 244.84 | 1.78 |
| J B Chemicals & | 1,448,723 | 243.72 | 1.77 |
| CESC | 13,401,420 | 241.17 | 1.75 |
| Deepak Nitrite | 1,387,967 | 239.90 | 1.74 |
| Lemon Tree Hotel | 13,503,847 | 223.18 | 1.62 |
| Intellect Design | 1,956,444 | 221.76 | 1.61 |
| K P R Mill Ltd | 2,030,185 | 217.11 | 1.57 |
| PNB Housing | 2,256,472 | 209.56 | 1.52 |
| HDFC Bank | 2,072,250 | 204.59 | 1.48 |
| Amara Raja Ener. | 2,029,179 | 203.88 | 1.48 |
| Crompton Gr. Con | 6,900,000 | 195.06 | 1.41 |
| DCB Bank | 12,199,095 | 192.68 | 1.40 |
| RBL Bank | 5,850,000 | 190.91 | 1.38 |
| Medplus Health | 2,432,539 | 185.57 | 1.35 |
| Karur Vysya Bank | 7,429,078 | 180.64 | 1.31 |
| City Union Bank | 7,833,644 | 179.13 | 1.30 |
| Ujjivan Small | 33,844,479 | 175.45 | 1.27 |
| Kajaria Ceramics | 1,406,844 | 169.89 | 1.23 |
| Chemplast Sanmar | 4,214,678 | 168.10 | 1.22 |
| V-Mart Retail | 2,000,000 | 165.89 | 1.20 |
| Axis Bank | 1,306,287 | 161.04 | 1.17 |
| Metropolis Healt | 790,459 | 155.75 | 1.13 |
| Sapphire Foods | 5,126,290 | 146.64 | 1.06 |
| Kirloskar Oil | 1,457,963 | 145.78 | 1.06 |
| Emami | 2,716,776 | 145.18 | 1.05 |
| SJS Enterprises | 896,864 | 144.80 | 1.05 |
| Tata Power Co. | 3,550,000 | 143.74 | 1.04 |
| Data Pattern | 523,732 | 143.71 | 1.04 |
| O N G C | 5,500,000 | 140.45 | 1.02 |
| Pricol Ltd | 2,639,823 | 139.73 | 1.01 |
| The Ramco Cement | 1,306,390 | 136.45 | 0.99 |
| Multi Comm. Exc. | 144,499 | 133.57 | 0.97 |
| Elecon Engg.Co | 2,375,380 | 133.37 | 0.97 |
| Finolex Inds. | 7,057,734 | 132.69 | 0.96 |
| JK Lakshmi Cem. | 1,489,763 | 129.59 | 0.94 |
| Tata Steel | 7,000,000 | 127.99 | 0.93 |
| SBFC Finance | 11,200,000 | 127.77 | 0.93 |
| Team Lease Serv. | 739,618 | 124.20 | 0.90 |
| ZF Commercial | 98,937 | 122.92 | 0.89 |
| Carborundum Uni. | 1,362,883 | 122.73 | 0.89 |
| IIFL Finance | 2,215,407 | 118.44 | 0.86 |
| MTAR Technologie | 463,868 | 118.20 | 0.86 |
| PB Fintech. | 636,952 | 113.72 | 0.82 |
| CEAT | 281,284 | 113.43 | 0.82 |
| Jubilant Ingrev. | 1,600,000 | 110.39 | 0.80 |
| Exide Inds. | 2,868,888 | 109.56 | 0.79 |
| Ahluwalia Contr. | 1,139,035 | 108.27 | 0.79 |
| Cyient | 910,911 | 105.89 | 0.77 |
| Akums Drugs | 2,230,054 | 102.75 | 0.75 |
| Kirl.Pneumatic | 901,135 | 100.80 | 0.73 |
| Go Fashion (I) | 1,560,350 | 100.53 | 0.73 |
| Greenpanel Inds. | 3,507,931 | 99.94 | 0.72 |
| PG Electroplast | 1,710,552 | 97.66 | 0.71 |
| Guj.St.Petronet | 3,125,205 | 96.77 | 0.70 |
| KNR Construct. | 5,297,684 | 96.01 | 0.70 |
| Atul | 165,000 | 95.08 | 0.69 |
| ION Exchange | 2,357,202 | 94.35 | 0.68 |
| Sona BLW Precis. | 1,991,807 | 94.16 | 0.68 |
| Tube Investments | 310,000 | 93.71 | 0.68 |
| Delhivery | 2,000,000 | 93.19 | 0.68 |
| GHCL | 1,449,472 | 92.80 | 0.67 |
| Syngene Intl. | 1,365,476 | 88.77 | 0.64 |
| Gateway Distri | 13,793,660 | 88.16 | 0.64 |
| Electronics Mart | 5,756,764 | 86.96 | 0.63 |
| Vishnu Chemicals | 1,659,420 | 85.60 | 0.62 |
| Jyothy Labs | 2,716,504 | 85.43 | 0.62 |
| India Cements | 2,088,375 | 84.03 | 0.61 |
| Shankara Build | 1,071,467 | 80.17 | 0.58 |
| Finolex Cables | 993,898 | 78.11 | 0.57 |
| Brigade Hotel | 9,255,068 | 77.53 | 0.56 |
| Ratnamani Metals | 312,695 | 75.82 | 0.55 |
| Angel One | 293,541 | 73.16 | 0.53 |
| South Ind.Bank | 19,424,785 | 71.13 | 0.52 |
| KPIT Technologi. | 597,610 | 69.72 | 0.51 |
| Vikram Solar | 2,000,000 | 65.25 | 0.47 |
| Apollo Pipes | 2,023,000 | 62.20 | 0.45 |
| Birlasoft Ltd | 1,650,000 | 61.31 | 0.44 |
| Vedant Fashions | 900,730 | 58.16 | 0.42 |
| Indoco Remedies | 2,025,592 | 56.54 | 0.41 |
| 360 ONE | 498,548 | 53.88 | 0.39 |
| TTK Prestige | 804,108 | 53.86 | 0.39 |
| Aditya Vision | 923,838 | 53.03 | 0.38 |
| Motherson Wiring | 10,576,724 | 49.93 | 0.36 |
| Shivalik Bimetal | 1,031,193 | 49.48 | 0.36 |
| S P Apparels | 612,600 | 45.30 | 0.33 |
| Devyani Intl. | 2,500,000 | 40.45 | 0.29 |
| Praj Industries | 1,095,186 | 36.97 | 0.27 |
| Rolex Rings | 3,000,000 | 36.60 | 0.27 |
| Stanley Lifesty. | 1,248,684 | 34.48 | 0.25 |
| Pitti Engg. | 237,080 | 22.44 | 0.16 |
| INDIA SHELTE FIN | 147,432 | 13.03 | 0.09 |
| TBILL-91D | 2,500,000 | 24.96 | 0.18 |
| Net CA & Others | 0 | 222.38 | 1.61 |
| Music Broadcast | 1,892,146 | 21.95 | 0.16 |
