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Franklin India Smaller Cos Fund(IDCW Payout)

IDCW
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 13,943 Cr
Very High RiskPrinciple investment will be at very high risk
66.770.42% (+0.28)

Price Chart

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Returns
0.00%
1M
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1Y
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Max
SIP
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1M
6M
1Y
3Y
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Max
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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 13,943 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9042.851.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2353.041.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Smaller Cos Fund(IDCW Payout)20.51%17.79%12.76%
Nippon India Small Cap Fund(IDCW)25.79%23.10%22.16%
HDFC Small Cap Fund(IDCW-Reinv)21.34%18.43%14.53%
SBI Small Cap Fund(IDCW-Payout)30.28%22.07%22.34%

Price Comparison

Compare Franklin India Smaller Cos Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Franklin India Smaller Cos Fund(IDCW Payout) with any MF, ETF, stock or index
Franklin India Smaller Cos Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsPref SharesTreasury BillsCash & EquivalentsEquity0.09%0.14%0.18%5.24%94.35%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+31 moreIT Services & ConsultingDiversified ChemicalsOthersIndustrial MachineryPrivate Banks61.89 %5.77 %6.35 %7.44 %8.29 %10.26 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2413.75%13.37%12.82%11.63%10.01%10.26%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.09 %

    Holdings

    3.27 %

    -0.09 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.67 %

    Holdings

    2.70 %

    0.67 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.34 %

    Holdings

    2.62 %

    -0.34 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    35

  • Total AUM

    ₹ 1,11,904.63 Cr.

Fund Manager Profile

R. Janakiraman

AUM:  ₹65,965.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Akhil Kalluri

AUM:  ₹30,697.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Sandeep Manam

AUM:  ₹88,588.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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