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Franklin India Smaller Companies Fund

'Hi, I came across this interesting fund from Franklin Templeton. Check it out!'
Annualised Returns As of 30/04/2022
14.41%
Minimum Investment/Multiples for Fresh Purchase (INR)

5000/1

Additional Investment/Multiples thereof (INR)

1000/1

Over 350,000 Unique Investors (As of 31/03/2022)
Why should you invest in Franklin India Smaller Companies Fund?
  • The fund focuses on investing predominantly in small cap companies.
  • It focuses on identifying high growth companies that are likely to transform into tomorrow’s market leaders resulting in capital appreciation over time
What are the “Tax Benefits” of investing in this fund?**
  • Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months^
  • Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months
  • Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

^ Capital gain accrued up to January 31, 2018 is exempt form LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018.

Top 10 companies and sectors where the fund has invested as on 30/04/2022 are given below*:
  • Deepak Nitrite Ltd. (Materials)
  • KPIT Technologies Ltd. (Software & Services)
  • CCL Products India Ltd. (Food, Beverage & Tobacco)
  • KPR Mill Ltd. (Consumer Durables & Apparel)
  • Tube Investments of India Ltd. (Automobiles & Components)
  • Brigade Enterprises Ltd. (Real Estate)
  • GHCL Ltd. (Materials)
  • J.B. Chemicals & Pharmaceuticals Ltd. (Pharmaceuticals, Biotechnology & Life Sciences)
  • Equitas Holdings Ltd. (Diversified Financials)
  • Blue Star Ltd. (Capital Goods)
What is the “Ideal Investment Horizon” while investing in this fund?

The recommended investment horizon is “5 years or more”

Alternative To
  • Investments in predominantly Small Cap Companies

Suitable For
  • Retirement Corpus

  • Long Term Wealth Creation

  • Education Corpus

Fund Video

Fund Information

  • Inception 13/01/2006
  • Entry Load Nil
  • Exit Load 1% if the units are redeemed/switched-out within one year of allotment
  • NAV in INR as on 23/05/2022
  • Growth 81.9454
  • IDCW 30.0271
  • Direct-Growth 90.3229
  • Direct-IDCW 34.6864
  • Additional Fund Information as on 30/04/2022
  • Fund Size in INR (CR) 7014.48
  • Expense Ratio [#] 1.92
  • Expense Ratio (Direct) [#] 1.10
  • Benchmark(s) Nifty Smallcap 250INST2::Nifty 50
  • Fund Manager Janakiraman Rengaraju & Sandeep Manam
Product Label
This product is suitable for Investors who are seeking*:
  • Long term capital appreciation
  • A fund that invests primarily in small cap companies
”Very High

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Riskometer of Benchmark: Nifty Smallcap 250

Very High

[##]IDCW - Income Distribution cum Capital Withdrawal

* All portfolio holdings are subject to change. The information stated above does not constitute an investment advice or recommendation to subscribe or transact in these securities.

[#] The rates specified are the actual expenses charged as at the end of the month. The above ratio includes the GST on Investment management fees. The above expense also includes proportionate charge in respect sales of beyond T-30 cities subject to maximum of 30 bps on daily net assets wherever applicable.

** The information given here is neither a complete disclosure of every material fact of Income-tax Act 1961 nor does it constitute tax or legal advice. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.