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

NAV on September 23, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,033 cr
Turnover Ratio 15.50%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.80%
  • 1Y: 6.32%
  • 3M: 20.35%
  • 3Y: 23.91%
  • 6M: 7.75%
  • 5Y: 11.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since 11 months) Akhil Kalluri (Since 19 days)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 22.91
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -0.15
Beta 0.87
R-Squared 96.11
Info Ratio -0.46
Tracking Err 6.53
Sortino 1.173
Sharpe 0.853
Std Dev 26.851
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.99%
Industrial 25.46%
Technology 4.52%
Basic Materials 10.38%
Consumer Cyclical 17.34%
Utilities Services 0.0%
Healthcare Services 6.23%
Energy Services 1.55%
Communication Services 3.24%
Consumer Defensive 7.23%
Real Estate 7.05%
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
26.450 15.81% 3,442 cr 0.39% Average
28.930 8.56% 354 cr 0.47% Below Average
99.875 13.33% 21,655 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.450 15.81% 3,442 cr 0.39% Average
20.430 14.97% 143 cr 1.54% Below Average
24.526 11.66% 2,453 cr 0.3% Below Average
33.320 10.26% 1,345 cr 1.38% Below Average
28.930 8.56% 354 cr 0.47% Below Average


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