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BSE - Delayed Quote INR

Franklin India Smaller Companies Fund (0P00005VDF.BO)

43.87
-0.50
(-1.13%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 44.37
  • YTD Return -16.44%
  • Expense Ratio 2.21%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.37B
  • Beta (5Y Monthly) 0.85
  • Yield 10.69%
  • 5y Average Return --
  • Holdings Turnover 27.71%
  • Last Dividend 4.50
  • Inception Date Jan 13, 2006

Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Family

--

Fund Category

8.37B

Net Assets

2006-01-13

Inception Date

More about Franklin India Smaller Companies Fund

Performance Overview: 0P00005VDF.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005VDF.BO
16.44%
Category
0.00%
 

1-Year Return

0P00005VDF.BO
1.84%
Category
0.00%
 

3-Year Return

0P00005VDF.BO
18.61%
Category
0.00%
 

5-Year Return

0P00005VDF.BO
34.13%
Category
0.00%
 

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Holdings: 0P00005VDF.BO

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Sector Weightings

Sector0P00005VDF.BO
Industrials   21.06%
Financial Services   20.71%
Consumer Cyclical   16.56%
Healthcare   12.32%
Basic Materials   11.46%
Technology   5.11%
Real Estate   4.97%
Consumer Defensive   3.82%
Utilities   2.98%
Energy   1.01%
Communication Services   0.01%
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Recent News: 0P00005VDF.BO

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Research Reports: 0P00005VDF.BO

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