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Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01IP6

NAV / 1-Day Return
56.91 / 0.60%
Total Assets
125.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.970%
Fee Level
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
9.85%
Turnover
27.71%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
11.30
2.07
45.30
-16.45
-4.04
19.18
57.35
3.85
52.43
23.33
-4.39
Category
11.95
5.53
56.64
-16.86
-1.11
31.09
63.34
1.78
41.49
26.90
-3.92
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Percentile Rank
30
70
51
45
60
91
79
32
12
71
60
# of Invest. in Cat.
74
74
74
93
120
139
151
147
153
168
181
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 92.16 91.56
Fixed Income 0.00 0.05
Preferred 0.17 0.00
Convertible 0.00 0.00
Cash 7.67 8.62
Other 0.00 0.03

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
3
Longest Tenure
14.3 Years
Average Tenure
6.9 Years
Advisor(s)
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Management Team

Feb 01, 2011 –Present
Oct 18, 2021 –Present
Sep 08, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
94 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
97 0
Equity Holdings
94
Bond Holdings
0
Other Holdings
3
Total Holdings
97
% Assets in Top 10 Holdings
23
Reported Turnover %
27.71
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.23 Jul 31, 2023 4,049,007,219
INR Indian Rupee
63.10 Healthcare
3.18 Jun 30, 2014 3,979,335,563
INR Indian Rupee
-2.93 Real Estate
2.57 Oct 31, 2020 3,217,890,223
INR Indian Rupee
-29.96 Momentum Financial Services
2.44 Oct 31, 2012 3,054,143,722
INR Indian Rupee
21.26 Financial Services
2.14 Jan 31, 2016 2,686,548,925
INR Indian Rupee
-14.47 Basic Materials
2.13 Sep 30, 2019 2,673,484,379
INR Indian Rupee
68.22 Healthcare
2.05 May 31, 2022 2,563,879,912
INR Indian Rupee
41.21 Consumer Cyclical
1.86 Jun 30, 2014 2,335,920,965
INR Indian Rupee
-2.76 Healthcare
1.86 Jan 31, 2024 2,327,370,000
INR Indian Rupee
-11.33 Consumer Cyclical
1.85 Feb 28, 2023 2,316,873,613
INR Indian Rupee
24.63 Technology
Holdings as of Apr 30, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


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