Fund Details
Franklin India Smaller Companies Direct Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.07% |
| NAV | ₹67.01 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,216 Cr |
Returns
Comparison
1. Lower expense ratio - 1.09%
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
5. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Deepak Nitrite Ltd. | Chemicals | Equity | 6.2% |
| HDFC Bank Ltd. | Financial | Equity | 3.9% |
| Infosys Ltd. | Technology | Equity | 3.5% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.8% |
| Voltas Ltd. | Cons Durable | Equity | 2.6% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.6% |
| Cyient Limited | Technology | Equity | 2.6% |
| Blue Star Ltd. | Cons Durable | Equity | 2.5% |
| Nesco Ltd. | Diversified | Equity | 2.4% |
| CCL Products (India) Ltd. | FMCG | Equity | 2.4% |
Fund Managers
Franklin India Smaller Companies Direct Fund Growth Details
Franklin India Smaller Companies Direct Fund Growth is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Jan 2013. R Janakiraman, Srikesh Nair, Hari Shyamsunder is the Current Fund Manager of Franklin India Smaller Companies Direct Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,216 Cr and the Latest NAV as of 20 Jan 2021 is ₹67.01.
The Franklin India Smaller Companies Direct Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Investment Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
