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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Smaller Companies Fund Direct Growth

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previously known as Franklin India Smaller Companies Dir Gr until

190.936 (0.625%)
NAV on January 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,069 cr
Turnover Ratio 27.71%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.44%
  • 1Y: 14.34%
  • 3M: -7.35%
  • 3Y: 22.20%
  • 6M: -5.07%
  • 5Y: 27.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since over 2 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 27.87
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 5.80
Beta 0.76
R-Squared 87.05
Info Ratio 0.46
Tracking Err 6.76
Sortino 2.502
Sharpe 1.230
Std Dev 14.791
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.25%
Industrial 24.8%
Technology 6.03%
Basic Materials 10.17%
Consumer Cyclical 15.83%
Utilities Services 2.71%
Healthcare Services 11.27%
Energy Services 0.82%
Communication Services 0.18%
Consumer Defensive 3.72%
Real Estate 5.22%
INVESTMENT OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.385 31.95% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.737 19.11% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.014 13.86% 26,670 cr 0.65% High


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