Franklin India Smaller Companies Fund (Dividend) aims to provide long-term capital appreciation by investing the capital in mid- and small-cap companies. Generally, it holds the best-performing small-cap companies and allocates quite similar weight of money to the mid-cap businesses. So, to get an exposure to mid-cap equity investment targeted towards capital growth, one can choose to invest in Franklin India Smaller Companies Fund.
|Fund Type||Open Ended|
|Benchmark||NIFTY Smallcap 250 Index|
|Asset Size(Cr)||7294.82 (As on Jul 31, 2018)|
|Fund Manager||R Janakiraman (10.4), Hari Shyamsunder (2.2), Srikesh Nair (2.2)|
|Min SIP Investment||500|
|Min Addl Investment||1000|
|Last Dividend||2.00 (Feb-20-2015)|
|Exit Load||1 % For 365 Days|
|Period||Returns(%)||Benchmark Returns (%)|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.
|Sector||Value(In Cr)||Allocation (%)|
|MEDIA AND ENTERTAINMENT||4403.51||5.8735|
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Franklin India Smaller Companies Fund (D)|| ||6.87 %||13.45 %||31.04 %|
|SBI Small Cap Fund (G)|| ||19.93%||19.45%||37.12%|
|Aditya Birla Sun Life Small Cap Fund (G)|| ||4.62%||14.95%||28.72%|
|Reliance Small Cap Fund (G)|| ||14.85%||18.68%||38.15%|
|HDFC Small Cap Fund (G)|| ||21.31%||18.34%||26.2%|
|L&T Emerging Businesses (G)|| ||11.26%||20.72%||%|
|Period||Returns (%)||NIFTY MIDCAP 50 (%)|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment || Amount Invested || Investment Value As on date || Units Purchased || CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested || Investment Value As on Date || Total Units Purchased || Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|MEDIA AND ...||4403.51||5.8735|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
|MusicBroadcastLtd||Equity||MEDIA AND ENTERTAINMENT||-||1496.1569||1.9956|
|VardhmanTextilesLtd||Equity||TEXTILE - COTTON||-||985.8777||1.315|
|BergerPaintsIndiaLtd||Equity||CONSUMER NON DURABLES||-||979.7411||1.3068|
|NavneetEducationLtd||Equity||MEDIA AND ENTERTAINMENT||-||950.3162||1.2675|
|TriveniTurbineLtd||Equity||INDUSTRIAL CAPITAL GOODS||-||902.3742||1.2036|
|LakshmiMachineWorksLtd||Equity||INDUSTRIAL CAPITAL GOODS||-||835.5419||1.1144|
|TVTodayNetworkLtd||Equity||MEDIA AND ENTERTAINMENT||-||785.7738||1.0481|
|KaveriSeedCoLtd||Equity||CONSUMER NON DURABLES||-||717.5798||0.9571|
|JyothyLaboratoriesLtd||Equity||CONSUMER NON DURABLES||-||702.8658||0.9375|
|HTMediaLtd||Equity||MEDIA AND ENTERTAINMENT||-||569.8666||0.7601|
|EntertainmentNetworkIndiaLtd||Equity||MEDIA AND ENTERTAINMENT||-||364.7306||0.4865|
|JagranPrakashanLtd||Equity||MEDIA AND ENTERTAINMENT||-||236.6659||0.3157|
Franklin India Smaller Companies Fund dividend is among the best mutual funds in India, which is designed by the expert fund manager of Franklin Templeton Mutual Fund. It is ranked in the top 30 percentile (CRISIL Fund Rank 1 or 2) since June 2013. Franklin smaller companies fund d aims for offering long-term capital appreciation by investing the funds in the mid- and small-cap companies that have a market capitalisation below 100th stock in the CNX 500 Index.
Franklin India Smaller Companies Fund d is an open-ended scheme which offers dividend option to the investors in order to provide regular income. Its performance is measured against the set benchmark, i.e., NIFTY MIDCAP 100. One gets the option of investing in franklin india smaller companies fund dividend scheme via SIP investment plan is well, with a minimum investment amount of Rs.5000.
The major features of franklin india smaller companies fund dividend plan include the following:
So, let’s take an overview of nav of franklin india smaller companies fund plan and find out whether it suits your requirements or not
Given the higher risk associated with investing in the stocks of mid- and small-cap companies, it is prudent to prefer the schemes that have a healthy performance track record. The returns generated by the Franklin India Smaller Companies Fund dividend plan have been consistent. In the past five years, it has outperformed CNX Midcap Index(benchmark), over eighty percent of the time.
Franklin smaller companies fund d is ranked first in the ‘Small & Mid Cap’ category as per the rating assigned by CRISIL for the quarter ended in June 2016. The returns generated in the three- and five-year investment is higher as against its category’s average and the set benchmark. The annualised returns offered are 43.90% and 31.10% respectively. You can easily compute the returns value for your SIP investments using the SIP calculator and evaluate its returns at a later date to confirm your selection.
As far as the absolute returns are concerned, the Franklin Smaller Companies Fund shows a remarkable track record, as it has offered profits at the rate of 88.8% as well for the year 2014. This scheme holds tremendous performance trail and hence, among the best mutual funds to invest. Franklin India Smaller Companies Fund Nav as on October 4, 2016, amounted to Rs.48.668 which provides great worth to the investments. The last franklin india smaller companies dividend declared under this strategy as on February 22, 2016, amounted to Rs.2.00 per unit.
The portfolio composition of this plan includes 9.67% cash & call instruments and 90.33% equity securities. It has an asset size of Rs.3,734 crore as on August 31, 2016, which has been invested in diversified sectors and multiple securities. At the sectoral level, franklin india smaller companies dividend scheme online has the highest exposure to banking & finance, engineering, services, construction and chemicals. The top holding include Finolex Cables Ltd., Equitas Holdings Ltd., Yes Bank Ltd., Eclerx Services Ltd., and Repco Home Finance Ltd.
As the primary objective of franklin india smaller companies dividend is to provide long-term capital appreciation, hence it has maintained the portfolio in a diversified manner by investing at least seventy-five percent of its assets in smaller companies. Thus, one can easily mark this strategy for investing one’s money in franklin india smaller companies in order to accomplish the financial goals.
We recommend the Franklin India Smaller Companies Fund d because of its well-off market position and remarkable track record. It would yield the desired returns in the form of dividends and help you grow your money into wealth.