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Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Franklin India Smaller Cos Fund(IDCW)
Summary
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Smaller Cos Fund(IDCW)
AMC
Franklin Templeton Asset Management (India) Private Limited
Type
Open ended scheme
Category
Equity - Small cap Fund
Launch Date
13-Jan-06
Fund Manager
R. Janakiraman , Akhil Kalluri , Sandeep Manam
Face Value
10
Custodian
HSBC Limited
Net Assets (Rs. cr)
11539.64
AMC Details
Franklin Templeton Asset Management (India) Private Limited
Indiabulls Finance Centre; Tower 2,
12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W)
Mumbai 400013
Phone :
+91 (22) 67519100
Fax :
+91 (22) 66490622 / 66490627
service@templeton.com
www.franklintempletonindia.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
16-Apr-24
Max Entry Load %
0.00
NAV [Rs]
47.63
Max Exit Load %
1.00
Buy/Resale Price [Rs]
47.63
52 Week High[Rs]
51.07 (23-Feb-24)
Sell/Repurchase Price [Rs]
47.63
52 Week Low[Rs]
33.04 (19-Apr-23)
Exit Remark
1% on or before 1Y
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
23-Feb-2024
51.0746
4.25
4.25
-
26-Feb-2024
46.8307
03-Mar-2023
35.8625
3
3
-
06-Mar-2023
32.9561
25-Feb-2022
34.2657
3
3
-
28-Feb-2022
31.4316
22-Feb-2021
26.1458
1.3
1.3
-
22-Feb-2021
26.1458
28-Feb-2020
21.9556
1.328
1.328
-
02-Mar-2020
20.2448
Investment Details
Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equities and Equity Linked instruments of Smaller Companies
65
100
Debt/MMI/Cash
0
35
Equities and Equity Linked instruments of other Companies
0
35
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
14.4434
Semi Standard Deviation [%]
0.3632
Beta [%]
0.6860
Sharpe Ratio [%]
1.1802
R-Square [%]
0.5701
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.1280
Treynor Ratio [%]
0.2565
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1191
SORTINO Ratio [%]
0.1925
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 11539.64 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
42247.42
Market Capitalization
% of Portfolio
Large
87.71
Mid
3.85
Small
2.28
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
29.18
+
-
Top 5 Holdings
19.22
Call Money
5.74
Equitas Small Fin.
3.85
Brigade Enterprises
3.78
Kalyan Jewell.India
3.25
Multi Commodity Exch
2.59
+
-
Top 10 Holdings
30.94
Call Money
5.74
Equitas Small Fin.
3.85
Brigade Enterprises
3.78
Kalyan Jewell.India
3.25
Multi Commodity Exch
2.59
Deepak Nitrite
2.56
Karur Vysya Bank
2.44
Aster DM Healthcare
2.30
KPIT Technologies
2.28
ICICI Bank
2.14
Holding Details
Company Name
% Hold
Call Money
5.74
Equitas Small Finance Bank Ltd.
3.85
Brigade Enterprises Ltd.
3.78
Kalyan Jewellers India Ltd.
3.25
Multi Commodity Exchange Of India Ltd.
2.59
Deepak Nitrite Ltd.
2.56
Karur Vysya Bank Ltd.
2.44
Aster DM Healthcare Ltd.
2.30
KPIT Technologies Ltd.
2.28
ICICI Bank Ltd.
2.14
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.21
8.62
3.22
19.28
57.49
32.78
22.72
16.07
Category Avg
-0.55
7.73
2.88
16.00
50.00
28.50
25.17
20.65
Category Best
-0.38
-1.86
11.64
5.77
-1.43
16.99
26.63
25.03
Category Worst
-3.23
-14.11
-4.47
-15.52
-26.19
-0.70
3.46
-17.72
SENSEX
-2.33
0.41
-0.25
10.24
20.71
14.31
13.18
NA
NIFTY
NA
0.57
0.52
12.24
24.23
14.85
13.44
NA
NIFTYSMALLCAP250
-0.72
9.06
4.36
10.24
20.71
14.31
13.18
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Oil & Natural Gas Corporation Ltd.
120.6225
1.0453
The Karnataka Bank Ltd.
74.37222964
0.6445
Hindustan Aeronautics Ltd.
66.54
0.5766
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Quess Corp Ltd.
5.83570333
0.0494
Hindustan Petroleum Corporation Ltd.
75.68074296
0.6401
